Barclays ETN+ S&P VEQTOR™ ETN (VQT)

148.87
Delayed Data
As of May 21
 -0.13 / -0.09%
Today’s Change
143.99
Today|||52-Week Range
158.87
-3.15%
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+0.22% 3 years+5.40%
3 months-4.06% 5 years--
1 year+3.87% Since inception+8.82%
Data through 05/21/2015

Quote Details

Previous close$149.00
Open day’s range-- – --
Net asset value (NAV)149.00 (05/20/2015)
Daily volume3,982
Average volume (3 months)28,707
Data as of 05/21/2015

Peer Comparisonvs. Long/short equity ETFs

 VQTCategory
Performance 5-yr return--+4.68%
Expense Gross exp ratio0.95%0.93%
Risk 5 year sharpe ratio--0.60
Net assets$721.0M$107.8M
Average market cap--$35.6B
Average P/E--18.1
Dividend / Share--0.14%

Competitors

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

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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