Barclays S&P 500 Dynamic VEQTOR ETN (VQT)

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134.32 -0.18  -0.13% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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VQT Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 232.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 135.21
Discount or Premium to NAV 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

VQT Net Fund Flows

1M 20.93M
3M -40.92M
6M -21.21M
YTD -35.21M
1Y -229.45M
3Y -319.31M
5Y 203.48M
10Y --
As of July 31, 2016

VQT Net Share Class Flows

1M 20.93M
3M -40.92M
6M -21.21M
YTD -35.21M
1Y -229.45M
3Y -319.31M
5Y 203.48M
10Y --
As of July 31, 2016
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
Category Name Long-Short Equity
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 5.84 yrs

VQT Risk Info

Beta 0.3539
Max Drawdown (All) 17.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.247
30-Day Rolling Volatility 4.86%
Daily Value at Risk (VaR) 1% (All) 1.38%
Monthly Value at Risk (VaR) 1% (All) 4.65%

VQT Performance

  Returns Total Returns
1M -0.10% -0.10%
3M -3.32% -3.32%
6M -0.62% -0.62%
1Y -1.52% -1.52%
3Y -4.45% -4.45%
5Y 11.10% 11.10%
As of Aug. 19, 2016

VQT Comparables

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VQT Attributes

Key Dates
Inception Date 8/31/2010
Last Annual Report Date
Last Prospectus Date 7/18/2016
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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