Barclays ETN+ S&P VEQTOR™ ETN (VQT)

150.85
Data as of Jan 30
 -0.31 / -0.21%
Today’s Change
141.03
Today|||52-Week Range
158.87
-1.86%
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-1.70% 3 years+5.19%
3 months-2.20% 5 years--
1 year+6.57% Since inception+9.71%
Data through 01/31/2015

Quote Details

Previous close$151.16
Open day’s range150.74 – 151.32
Net asset value (NAV)150.59 (01/30/2015)
Daily volume33,106
Average volume (3 months)32,616
Data as of 3:59pm ET, 01/30/2015

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$765.3M$147.2M
Average market cap--$39.2B
Average P/E--17.8
Dividend / Share--0.19%

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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