Barclays ETN+ S&P VEQTOR™ ETN (VQT)

155.03
Data as of 11:06am ET
 +1.16 / +0.75%
Today’s Change
140.52
Today|||52-Week Range
155.19
+6.10%
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+2.00% 3 years+5.84%
3 months+2.26% 5 years--
1 year+8.65% Since inception+10.92%
Data through 10/31/2014

Quote Details

Previous close$153.87
Open day’s range154.68 – 155.19
Net asset value (NAV)153.97 (10/30/2014)
Daily volume16,875
Average volume (3 months)16,240
Data as of 11:06am ET, 10/31/2014

Peer Comparisonvs. Multialternative ETFs

 VQTCategory
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%

Competitors

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

Holdings

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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