Barclays ETN+ S&P VEQTOR™ ETN (VQT)

149.32
Delayed Data
As of 11:46am ET
 -0.0991 / -0.07%
Today’s Change
142.85
Today|||52-Week Range
158.87
-2.86%
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+0.78% 3 years+4.33%
3 months-0.79% 5 years--
1 year+3.81% Since inception+8.98%
Data through 04/28/2015

Quote Details

Previous close$149.42
Open day’s range148.78 – 149.49
Net asset value (NAV)149.24 (04/27/2015)
Daily volume2,446
Average volume (3 months)18,057
Data as of 11:46am ET, 04/28/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return--+4.68%
Expense Gross exp ratio0.95%0.93%
Risk 5 year sharpe ratio--0.65
Net assets$627.8M$103.4M
Average market cap--$39.1B
Average P/E--17.7
Dividend / Share--0.14%

Competitors

CSLS Credit Suisse Long/Short Equity Index ET...
CSMB Credit Suisse Leveraged Merger Arbitrage...
AGLS AdvisorShares Accuvest Global Long Short...

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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