During the Trading Day
153.21 -0.02 / -0.01%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
153.22 +0.009 / +0.01%
Volume: 40.0K

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.


1 month-1.90% 3 years+7.23%
3 months+1.30% 5 years--
1 year+6.67% Since inception+10.45%
Data through 12/17/2014

Quote Details

Previous close$153.23
Open day’s range153.19 – 153.24
Net asset value (NAV)153.22 (12/16/2014)
Daily volume54,038
Average volume (3 months)20,268
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Multialternative ETFs

Performance 5-yr return--+3.13%
Expense Gross exp ratio0.95%1.00%
Risk 5 year sharpe ratio--0.67
Net assets$675.2M$330.7M
Average market cap--$24.4B
Average P/E--17.3
Dividend / Share--0.19%


QAI IQ Hedge Multi-Strategy Tracker ETF
HDG ProShares Hedge Replication ETF


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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