Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


Delayed Data
As of Jul 22
 +0.4118 / +0.31%
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.

Is Pokemon Go Bullish for Oil?
Jul 18 / GuruFocus News - Paid Partner Content


1 month-2.45% 3 years-2.12%
3 months-4.05% 5 years+3.79%
1 year-5.25% Since inception+5.23%
Data through 07/23/2016

Quote Details

Previous close$134.40
Open day’s range134.81 – 134.81
Net asset value (NAV)135.02 (07/22/2016)
Daily volume329
Average volume (3 months)5,605
Data as of 07/22/2016

Peer Comparisonvs. Long-short equity ETFs

Performance 5-yr return+3.79%+3.15%
Expense Gross exp ratio0.95%0.85%
Risk 5 year sharpe ratio0.450.42
Net assets$218.3M$41.6M
Average market cap--$43.1B
Average P/E--15.5
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.

Partner Offers

Search for Jobs