Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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139.40 +0.44  +0.32% NYSE Arca Nov 24, 20:00 Delayed 2m USD
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VQT Key Stats

Expense Ratio (7-19-13) 0.95%
Assets Under Management (11-23-15) 329.15M
30-Day Average Volume (11-24-15) 19796.30
Net Asset Value (11-23-15) 139.04
Discount or Premium to NAV (11-23-15) -0.05%
Turnover Ratio --
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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

VQT Basic Info

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

VQT Manager Info

Name Tenure
No Manager 4.34 yrs

VQT Risk Info

Beta 0.3388
Max Drawdown (All) 16.91%
Historical Sharpe (10y) --
Historical Sortino (All) 1.421
30-Day Rolling Volatility 8.72%
Daily Value at Risk (VaR) 1% (All) 1.38%
Monthly Value at Risk (VaR) 1% (All) 4.56%

VQT Performance

  Returns Total Returns
1M 1.05% 1.05%
3M 3.73% 3.73%
6M -6.29% -6.29%
1Y -11.92% -11.92%
3Y 9.23% 9.23%
5Y 32.71% 32.71%
As of Nov. 23, 2015

VQT Net Flows

1M -28.11M
3M -112.10M
6M -319.61M
YTD -339.55M
1Y -228.84M
3Y -6.385M
5Y 321.50M
As of Oct. 31, 2015

VQT Comparables


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

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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