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Delayed Data
As of 11:44am ET
 -0.0002 / -0.00%
Today’s Change
Today|||52-Week Range

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.

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1 month-1.02% 3 years-2.17%
3 months-1.65% 5 years+0.74%
1 year-3.93% Since inception+4.66%
Data through 10/27/2016

Quote Details

Previous close$132.13
Open day’s range132.13 – 132.13
Net asset value (NAV)132.39 (10/26/2016)
Daily volume1,600
Average volume (3 months)4,896
Data as of 11:44am ET, 10/27/2016

Peer Comparisonvs. Long-short equity ETFs

Performance 5-yr return+0.74%+3.53%
Expense Gross exp ratio0.95%0.87%
Risk 5 year sharpe ratio0.250.55
Net assets$228.0M$39.4M
Average market cap--$30.2B
Average P/E--16.4
Dividend / Share--0.12%


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


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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