Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

142.21
Data as of Jun 18
 +0.67 / +0.47%
Today’s Change
125.74
Today|||52-Week Range
143.54
+10.01%
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-0.46% 3 years--
3 months+5.37% 5 years--
1 year+9.83% Since inception+13.23%
Data through 06/18/2013

Quote Details

Previous close$141.54
Open day’s range141.60 – 142.40
Net asset value (NAV)141.53 (06/17/2013)
Daily volume37,109
Average volume (3 months)18,281
Data as of 4:00pm ET, 06/18/2013

Peer Comparisonvs. Multialternative ETFs

 VQTCategory
Performance 5-yr return----
Expense Gross exp ratio0.95%0.83%
Risk 5 year sharpe ratio----
Net assets$327.5M$206.2M
Average market cap--$17.9B
Average P/E--15.1
Dividend / Share--0.23%

Competitors

No competitors data available.

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

jobs by SimplyHired

Search for jobs

Search All Jobs from Across the Web


Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.