Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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141.17 -0.73  -0.51% NYSE Arca Aug 3, 17:01 Delayed 2m 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 493.76M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

VQT Key Info

Expense Ratio (7-19-13) 0.95%
Assets Under Management (7-31-15) 493.76M
30-Day Average Volume (7-31-15) 23885.60
Net Asset Value (7-31-15) 141.83
Discount or Premium to NAV (7-31-15) 0.05%
Turnover Ratio --

VQT Asset Allocation

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

VQT Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

VQT Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P 500 Dynamic VEQTOR TR USD 100.0%

VQT Manager Info

Name Tenure
No Manager 4.34 yrs

VQT Risk Info

Beta 0.3025
Max Drawdown (All) 9.63%
Historical Sharpe (10y) --
Historical Sortino (All) 1.075
30-Day Rolling Volatility 6.27%
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 4.35%

VQT Performance

  Returns Total Returns
1M -1.66% -1.66%
3M -4.41% -4.41%
6M -6.42% -6.42%
1Y -5.60% -5.60%
3Y 10.00% 10.00%
5Y -- --
As of July 31, 2015

VQT Net Flows

1M -44.66M
3M -207.50M
6M -129.45M
YTD -227.44M
1Y -112.57M
3Y 68.84M
5Y --
As of July 31, 2015

VQT Attributes

Key Dates
Inception Date 8/31/2010
Last Annual Report Date
Last Prospectus Date 7/19/2013
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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