Barclays ETN+ S&P VEQTOR™ ETN (VQT)

154.66
Delayed Data
As of Feb 27
 -0.39 / -0.25%
Today’s Change
142.85
Today|||52-Week Range
158.87
+0.62%
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+2.53% 3 years+4.89%
3 months-2.07% 5 years--
1 year+6.69% Since inception+10.28%
Data through 02/27/2015

Quote Details

Previous close$155.05
Open day’s range154.66 – 155.19
Net asset value (NAV)155.19 (02/26/2015)
Daily volume5,878
Average volume (3 months)31,022
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return----
Expense Gross exp ratio0.95%0.91%
Risk 5 year sharpe ratio----
Net assets$655.7M$110.1M
Average market cap--$36.2B
Average P/E--17.4
Dividend / Share--0.15%

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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