Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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151.25 +0.17  +0.11% NYSE Arca Aug 28, 8:00PM BATS Real time Currency in USD
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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 633.79M 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 (8-28-14) 633.79M
30-Day Average Volume (8-27-14) 13165.93
Net Asset Value (8-28-14) 151.20
Discount or Premium to NAV (8-27-14) -0.08%
Turnover Ratio --
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VQT News

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 0.238
Max Drawdown (8-31-10 to 8-28-14) 8.40%
30 Day Average Volatility 5.71%

VQT Performance

  Returns Total Returns
1M 0.07% 0.07%
3M 3.39% 3.39%
6M 3.48% 3.48%
1Y 8.93% 8.93%
3Y 24.96% 24.96%
5Y -- --
As of Aug. 28, 2014

VQT Flows

1M -12.22M
3M -64.17M
6M 2.439M
YTD -34.77M
1Y 22.71M
3Y 545.50M
5Y --
As of July 31, 2014
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