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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

152.68
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
133.03
Today|||52-Week Range
153.35
+11.75%
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+0.68% 3 years-0.62%
3 months+3.98% 5 years+3.98%
1 year+14.14% Since inception+6.10%
Data through 11/17/2017

Quote Details

Previous close$152.68
Open day’s range152.68 – 152.68
Net asset value (NAV)153.31 (11/16/2017)
Daily volume373
Average volume (3 months)995
Data as of 3:57pm ET, 11/17/2017

Peer Comparisonvs. Long-short equity ETFs

 VQTCategory
Performance 5-yr return+3.98%+5.71%
Expense Gross exp ratio0.95%1.90%
Risk 5 year sharpe ratio0.460.76
Net assets$25.4M$304.6M
Average market cap--$40.0B
Average P/E--17.4
Dividend / Share--0.12%

Competitors

SPXH Janus Velocity Volatility Hedged Large C...
FTHI First Trust High Income ETF
FTLB First Trust Low Beta Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.