Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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137.47 -1.93  -1.38% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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VQT Key Stats

Expense Ratio (7-19-13) 0.95%
Assets Under Management (9-1-15) 408.82M
30-Day Average Volume (9-2-15) 37303.10
Net Asset Value (9-1-15) 139.07
Discount or Premium to NAV (9-1-15) 0.24%
Turnover Ratio --
View All VQT News

VQT News

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
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VQT Basic Info

Style
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 0.3004
Max Drawdown (All) 9.63%
Historical Sharpe (10y) --
Historical Sortino (All) 1.075
30-Day Rolling Volatility 12.24%
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 4.35%

VQT Performance

  Returns Total Returns
1M -3.12% -3.12%
3M -6.79% -6.79%
6M -11.58% -11.58%
1Y -9.24% -9.24%
3Y 6.81% 6.81%
5Y 35.07% 35.07%
As of Sept. 1, 2015

VQT Net Flows

1M -74.17M
3M -132.32M
6M -185.77M
YTD -301.61M
1Y -178.53M
3Y 9.486M
5Y 374.39M
As of Aug. 31, 2015

VQT Attributes

Key Dates
Inception Date 8/31/2010
Last Annual Report Date
Last Prospectus Date 7/19/2013
Attributes
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

VQT Excel Add-In Codes

  • Name: =YCI("VQT","name")
  • Broad Asset Class: =YCI("VQT", "broad_asset_class")
  • Broad Category: =YCI("VQT", "broad_category_group")
  • Prospectus Objective: =YCI("VQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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