Cboe US - Nasdaq Real Time Price USD

Barclays ETN+ S&P VEQTOR ETN (VQT)

199.50 +0.49 (+0.25%)
As of August 31 at 3:34 PM EDT. Market Open.
Loading Chart for VQT
DELL
  • Previous Close 199.01
  • Open 199.50
  • Bid --
  • Ask --
  • Day's Range 198.01 - 199.79
  • 52 Week Range 157.38 - 203.25
  • Volume 734
  • Avg. Volume 0
  • Net Assets 11.14M
  • NAV 202.44
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 21.26%
  • Beta (5Y Monthly) 0.27
  • Expense Ratio (net) 0.95%

The investment seeks to replicate, net of expenses, the S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash. The equity component of the index is represented by the S&P 500 Total Return Index and the volatility component of the index is represented by the S&P 500 VIX Short-Term Futures Index.

Milleis Investissements Funds

Fund Family

Long-Short Equity

Fund Category

11.14M

Net Assets

2010-08-31

Inception Date

Performance Overview: VQT

Trailing returns as of 8/31/2020. Category is Long-Short Equity.

YTD Return

VQT
21.26%
Category
7.15%
 

1-Year Return

VQT
24.24%
Category
16.52%
 

3-Year Return

VQT
10.96%
Category
5.38%
 

Holdings: VQT

Sector Weightings

SectorVQT
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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