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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

132.04
Delayed Data
As of Feb 05
 -1.06 / -0.80%
Today’s Change
129.64
Today|||52-Week Range
155.94
-4.28%
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-2.41% 3 years+0.40%
3 months-4.53% 5 years+3.63%
1 year-12.83% Since inception+5.47%
Data through 02/05/2016

Quote Details

Previous close$133.10
Open day’s range132.01 – 132.76
Net asset value (NAV)133.52 (02/04/2016)
Daily volume2,506
Average volume (3 months)22,301
Data as of 3:14pm ET, 02/05/2016

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return+3.63%+4.83%
Expense Gross exp ratio0.95%0.87%
Risk 5 year sharpe ratio0.490.54
Net assets$261.5M$48.3M
Average market cap--$45.8B
Average P/E--18.3
Dividend / Share--0.13%

Competitors

CSLS Credit Suisse X-Links Long/Short Equity ...
PHDG PowerShares S&P 500 Downside Hedged Port...
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.

Partner Offers