Barclays ETN+ S&P VEQTOR™ ETN (VQT)

148.25
Delayed Data
As of 3:55pm ET
 -0.12 / -0.08%
Today’s Change
145.11
Today|||52-Week Range
158.87
-3.55%
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-0.60% 3 years+5.14%
3 months-4.11% 5 years--
1 year+1.50% Since inception+8.68%
Data through 05/28/2015

Quote Details

Previous close$148.37
Open day’s range147.95 – 148.45
Net asset value (NAV)148.34 (05/27/2015)
Daily volume28,317
Average volume (3 months)29,140
Data as of 3:55pm ET, 05/28/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return--+4.68%
Expense Gross exp ratio0.95%0.93%
Risk 5 year sharpe ratio--0.60
Net assets$721.0M$107.8M
Average market cap--$35.6B
Average P/E--18.1
Dividend / Share--0.14%

Competitors

CSLS Credit Suisse Long/Short Equity Index ET...
CSMB Credit Suisse Merger Arbitrage Index Lev...
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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