Barclays ETN+ S&P VEQTOR™ ETN (VQT)

147.41
Delayed Data
As of Apr 17
 -1.03 / -0.69%
Today’s Change
142.85
Today|||52-Week Range
158.87
-4.10%
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-1.30% 3 years+4.13%
3 months-2.56% 5 years--
1 year+2.90% Since inception+8.92%
Data through 04/17/2015

Quote Details

Previous close$148.44
Open day’s range146.64 – 148.08
Net asset value (NAV)148.46 (04/16/2015)
Daily volume29,199
Average volume (3 months)18,534
Data as of 3:59pm ET, 04/17/2015

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--0.65
Net assets$627.8M$103.4M
Average market cap--$39.1B
Average P/E--17.7
Dividend / Share--0.14%

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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