Data as of 9:36am ET
 +0.22 / +0.15%
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.


1 month-1.64% 3 years+5.14%
3 months-1.42% 5 years--
1 year+6.63% Since inception+9.74%
Data through 01/29/2015

Quote Details

Previous close$150.42
Open day’s range150.58 – 150.64
Net asset value (NAV)150.68 (01/28/2015)
Daily volume680,000
Average volume (3 months)32,865
Data as of 9:36am ET, 01/29/2015

Peer Comparisonvs. Long/short equity ETFs

Performance 5-yr return----
Expense Gross exp ratio0.95%0.91%
Risk 5 year sharpe ratio----
Net assets$765.3M$147.2M
Average market cap--$39.2B
Average P/E--17.8
Dividend / Share--0.19%


CSLS Credit Suisse Long/Short Equity Index ET...
CSMB Credit Suisse Leveraged Merger Arbitrage...
AGLS AdvisorShares Accuvest Global Long Short...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.