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Barclays Bank (VQT)

133.72
Delayed Data
As of Sep 23
 -0.70 / -0.52%
Today’s Change
129.64
Today|||52-Week Range
141.99
-3.06%
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-0.97% 3 years-1.69%
3 months-4.18% 5 years+1.39%
1 year+0.91% Since inception+4.93%
Data through 09/24/2016

Quote Details

Previous close$134.42
Open day’s range133.72 – 133.77
Net asset value (NAV)133.92 (09/23/2016)
Daily volume614
Average volume (3 months)5,314
Data as of 3:01pm ET, 09/23/2016

Peer Comparisonvs. Long-short equity ETFs

 VQTCategory
Performance 5-yr return+1.39%+3.15%
Expense Gross exp ratio0.95%0.85%
Risk 5 year sharpe ratio0.310.48
Net assets$232.7M$39.3M
Average market cap--$29.9B
Average P/E--16.2
Dividend / Share--0.12%

Competitors

SPXH Janus Velocity Volatility Hedged Large C...
CSLS Credit Suisse X-Links Long/Short Equity ...
TRSK Janus Velocity Tail Risk Hedged Large Ca...

Holdings

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