Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Barclays ETN+ S&P VEQTOR™ ETN (VQT)

137.94
Delayed Data
As of 10:47am ET
 +0.4578 / +0.33%
Today’s Change
134.03
Today|||52-Week Range
158.87
-10.26%
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-2.84% 3 years+2.25%
3 months-6.90% 5 years+6.05%
1 year-9.21% Since inception+6.55%
Data through 09/04/2015

Quote Details

Previous close$137.48
Open day’s range137.67 – 137.94
Net asset value (NAV)137.39 (09/03/2015)
Daily volume1,124
Average volume (3 months)27,071
Data as of 10:47am ET, 09/04/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return+6.05%+5.47%
Expense Gross exp ratio0.95%0.89%
Risk 5 year sharpe ratio0.810.82
Net assets$406.1M$69.5M
Average market cap--$44.4B
Average P/E--18.2
Dividend / Share--0.14%

Competitors

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

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