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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

143.35
Delayed Data
As of May 24
 +0.155 / +0.11%
Today’s Change
129.99
Today|||52-Week Range
145.42
+4.93%
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+0.44% 3 years-0.38%
3 months+0.02% 5 years+2.30%
1 year+3.97% Since inception+5.49%
Data through 05/23/2017

Quote Details

Previous close$143.20
Open day’s range143.35 – 143.37
Net asset value (NAV)143.20 (05/22/2017)
Daily volume920
Average volume (3 months)18,219
Data as of 2:44pm ET, 05/24/2017

Peer Comparisonvs. Long-short equity ETFs

 VQTCategory
Performance 5-yr return+2.30%+4.47%
Expense Gross exp ratio0.95%1.91%
Risk 5 year sharpe ratio0.250.66
Net assets$63.8M$285.0M
Average market cap--$31.0B
Average P/E--17.2
Dividend / Share--0.12%

Competitors

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