Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

151.03
Data as of Jul 22
 +0.62 / +0.41%
Today’s Change
137.54
Today|||52-Week Range
153.84
+3.36%
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+0.96% 3 years+10.45%
3 months+4.49% 5 years--
1 year+4.92% Since inception+11.18%
Data through 07/23/2014

Quote Details

Previous close$150.41
Open day’s range150.87 – 151.23
Net asset value (NAV)151.04 (07/22/2014)
Daily volume35,086
Average volume (3 months)32,917
Data as of 07/22/2014

Peer Comparisonvs. Multialternative ETFs

 VQTCategory
Performance 5-yr return--+4.09%
Expense Gross exp ratio0.95%0.84%
Risk 5 year sharpe ratio--0.88
Net assets$647.0M$356.3M
Average market cap--$26.0B
Average P/E--16.9
Dividend / Share--0.20%

Competitors

QAI IQ Hedge Multi-Strategy Tracker ETF

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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