Fund Description
The Barclays ETn+ s&P VEQTOr ETns (the ETns ) are senior, unsecured debt securities issued by Barclays Bank Plc that are linked to the performance of the s&P 500 dynamic VEQTOr TM Total return index (the index ). investors can trade the ETns on the nysE arca exchange1 at a market price or receive a cash payment (less an investor fee) at the scheduled maturity upon early redemption2. The index seeks to provide investors with 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 TM and the volatility component of the index is represented by the s&P 500 ViX short-Term Futures TM index.
Fund Profile
Fund Name Barclays ETN+ ETNs Linked to the S&P 500 Dynamic VEQTORTM TotaL Return Index
Fund Exchange Ticker VQT
Fund Sponsor Barclays iPath
Fund ISIN US06740C3372
Net Expense Ratio 0.95 %
Fund Inception Date 31 August 2010
Fund Legal Structure ETN
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 dynamic VEQTOR Total return index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 16.83 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 5.88 %
1 Year Total Return -1.46 %
3 Year Annualized Total Return 5.77 %
NAV 163.653
Share Outstanding 102,841
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting