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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

142.15
Delayed Data
As of Feb 17
 +0.2599 / +0.18%
Today’s Change
129.99
Today|||52-Week Range
142.15
+4.05%
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+3.26% 3 years-0.43%
3 months+5.98% 5 years+1.20%
1 year+5.40% Since inception+5.62%
Data through 02/18/2017

Quote Details

Previous close$141.89
Open day’s range142.15 – 142.15
Net asset value (NAV)142.45 (02/17/2017)
Daily volume597
Average volume (3 months)4,687
Data as of 11:18am ET, 02/17/2017

Peer Comparisonvs. Long-short equity ETFs

 VQTCategory
Performance 5-yr return+1.20%+5.71%
Expense Gross exp ratio0.95%1.92%
Risk 5 year sharpe ratio0.200.67
Net assets$210.1M$266.4M
Average market cap--$31.5B
Average P/E--19.5
Dividend / Share--0.12%

Competitors

FTHI First Trust High Income ETF
SPXH Janus Velocity Volatility Hedged Large C...
FTLB First Trust Low Beta Income ETF

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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