Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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152.06 -0.06  -0.04% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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VQT Price Chart

VQT Description

Barclays S&P 500 Dynamic VEQTOR ETN is a fund managed by Barclays Funds that tracks the S&P 500 Dynamic VEQTOR TR USD index and has 630.61M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Dynamic VEQTOR TR USD

VQT Key Info

Expense Ratio (9-1-10) 0.95%
Assets Under Management (9-15-14) 630.61M
30-Day Average Volume (9-19-14) 10622.77
Net Asset Value (9-18-14) 152.09
Discount or Premium to NAV (9-15-14) 0.01%
Turnover Ratio --

VQT Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

VQT Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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VQT Risk Info

Beta 0.2376
Max Drawdown (8-31-10 to 9-19-14) 8.40%
30 Day Average Volatility 4.53%

VQT Performance

  Returns Total Returns
1M 1.56% 1.56%
3M 1.87% 1.87%
6M 3.57% 3.57%
1Y 7.13% 7.13%
3Y 18.86% 18.86%
5Y -- --
As of Sept. 18, 2014

VQT Flows

1M -8.204M
3M -23.41M
6M 9.047M
YTD -42.98M
1Y -1.638M
3Y 535.07M
5Y --
As of Aug. 31, 2014
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