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Barclays ETN+ S&P VEQTOR™ ETN (VQT)

136.99
Delayed Data
As of 9:47am ET
 +0.63 / +0.46%
Today’s Change
134.03
Today|||52-Week Range
158.87
-10.88%
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-3.65% 3 years+1.94%
3 months-7.96% 5 years--
1 year-9.70% Since inception+6.41%
Data through 08/29/2015

Quote Details

Previous close$136.36
Open day’s range136.35 – 136.99
Net asset value (NAV)136.38 (08/28/2015)
Daily volume876
Average volume (3 months)27,063
Data as of 9:47am ET, 08/31/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return--+5.47%
Expense Gross exp ratio0.95%0.94%
Risk 5 year sharpe ratio--0.14
Net assets$493.8M$73.5M
Average market cap--$44.4B
Average P/E--18.2
Dividend / Share--0.14%

Competitors

CSLS Credit Suisse X-Links Long/Short Equity ...

Holdings

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

Partner Offers