Barclays ETN+ S&P VEQTOR™ ETN (VQT)

152.44
Delayed Data
As of Mar 06
 -2.03 / -1.32%
Today’s Change
142.85
Today|||52-Week Range
158.87
-0.83%
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+0.73% 3 years+4.60%
3 months-2.61% 5 years--
1 year+4.59% Since inception+10.10%
Data through 03/05/2015

Quote Details

Previous close$154.47
Open day’s range152.40 – 153.98
Net asset value (NAV)154.28 (03/04/2015)
Daily volume12,088
Average volume (3 months)30,941
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return----
Expense Gross exp ratio0.95%0.91%
Risk 5 year sharpe ratio--0.73
Net assets$655.8M$114.5M
Average market cap--$36.2B
Average P/E--17.4
Dividend / Share--0.15%

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.

To view my watchlist

Not a member yet?

Sign up now for a free account