Barclays ETN+ S&P VEQTOR™ ETN (VQT)

143.36
Delayed Data
As of Jul 02
 -0.1401 / -0.10%
Today’s Change
143.20
Today|||52-Week Range
158.87
-6.73%
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-2.82% 3 years+3.23%
3 months-3.13% 5 years--
1 year-4.49% Since inception+7.76%
Data through 07/03/2015

Quote Details

Previous close$143.50
Open day’s range143.31 – 143.52
Net asset value (NAV)143.51 (07/02/2015)
Daily volume54,642
Average volume (3 months)27,622
Data as of 3:58pm ET, 07/02/2015

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--0.76
Net assets$576.8M$93.4M
Average market cap--$43.8B
Average P/E--19.1
Dividend / Share--0.14%

Competitors

CSLS Credit Suisse X-Links Long/Short Equity ...
CSMB Credit Suisse X-Links 2xLeveraged Merger...
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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