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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

138.36
Delayed Data
As of 2:36pm ET
 -0.3199 / -0.23%
Today’s Change
129.64
Today|||52-Week Range
149.75
+0.31%
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-1.37% 3 years+0.24%
3 months+4.46% 5 years+3.96%
1 year-6.78% Since inception+5.97%
Data through 05/04/2016

Quote Details

Previous close$138.68
Open day’s range138.36 – 138.90
Net asset value (NAV)138.99 (05/03/2016)
Daily volume110,000
Average volume (3 months)7,539
Data as of 2:36pm ET, 05/04/2016

Peer Comparisonvs. Long-short equity ETFs

 VQTCategory
Performance 5-yr return+3.96%+3.83%
Expense Gross exp ratio0.95%0.84%
Risk 5 year sharpe ratio0.480.51
Net assets$291.0M$47.1M
Average market cap--$48.9B
Average P/E--18.1
Dividend / Share--0.13%

Competitors

PHDG PowerShares S&P 500 Downside Hedged Port...
CSLS Credit Suisse X-Links Long/Short Equity ...
VIXH First Trust CBOE® S&P 500 VIX® Tail He...

Holdings

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

Partner Offers