Data as of 11:33am ET
 +0.2738 / +0.18%
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-0.76% 3 years+5.62%
3 months+0.31% 5 years--
1 year+7.47% Since inception+10.45%
Data through 10/22/2014

Quote Details

Previous close$151.00
Open day’s range151.14 – 151.27
Net asset value (NAV)150.88 (10/21/2014)
Daily volume4,234
Average volume (3 months)15,939
Data as of 11:33am ET, 10/22/2014

Peer Comparisonvs. Multialternative ETFs

Performance 5-yr return--+3.13%
Expense Gross exp ratio0.95%1.01%
Risk 5 year sharpe ratio--0.68
Net assets$641.6M$326.0M
Average market cap--$23.9B
Average P/E--18.0
Dividend / Share--0.19%


QAI IQ Hedge Multi-Strategy Tracker ETF
HDG ProShares Hedge Replication ETF


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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