Barclays ETN+ S&P VEQTOR™ ETN (VQT)

148.80
Delayed Data
As of 11:17am ET
 -0.56 / -0.37%
Today’s Change
142.85
Today|||52-Week Range
158.87
-3.20%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash. The equity component of the Index is represented by the S&P 500 Total Return Index and the volatility component of the Index is represented by the S&P 500 VIX Short-Term Futures Index.

Performance

1 month-3.45% 3 years+3.72%
3 months-2.50% 5 years--
1 year+1.95% Since inception+9.16%
Data through 03/31/2015

Quote Details

Previous close$149.36
Open day’s range145.11 – 149.67
Net asset value (NAV)149.36 (03/30/2015)
Daily volume11,437
Average volume (3 months)31,174
Data as of 11:17am ET, 03/31/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return----
Expense Gross exp ratio0.95%0.91%
Risk 5 year sharpe ratio--0.73
Net assets$655.8M$114.5M
Average market cap--$37.5B
Average P/E--18.2
Dividend / Share--0.14%

Competitors

CSLS Credit Suisse Long/Short Equity Index ET...
CSMB Credit Suisse Leveraged Merger Arbitrage...
AGLS AdvisorShares Accuvest Global Long Short...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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