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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

139.84
Delayed Data
As of 3:51pm ET
 +0.97 / +0.70%
Today’s Change
129.64
Today|||52-Week Range
149.75
+1.38%
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-0.52% 3 years+0.59%
3 months+4.10% 5 years+3.90%
1 year-6.68% Since inception+6.01%
Data through 04/30/2016

Quote Details

Previous close$138.87
Open day’s range139.09 – 139.84
Net asset value (NAV)139.15 (04/29/2016)
Daily volume110,000
Average volume (3 months)7,923
Data as of 3:51pm ET, 05/02/2016

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return+3.90%+3.83%
Expense Gross exp ratio0.95%0.84%
Risk 5 year sharpe ratio0.540.51
Net assets$269.0M$47.1M
Average market cap--$48.9B
Average P/E--18.1
Dividend / Share--0.13%

Competitors

PHDG PowerShares S&P 500 Downside Hedged Port...
CSLS Credit Suisse X-Links Long/Short Equity ...
VIXH First Trust CBOE® S&P 500 VIX® Tail He...

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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