Fund Description
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.
Fund Snapshot Updated 05.16.2013
| Previous Close | $140.83 | Expense Ratio | 0.95% |
| YTD Return | 9.4% | Avg. 30-Day Volume | 16,700 |
| 1-Year Return | 11.1% | Market Cap | Loading... |
| Bid | $140.81 | Shares Outstanding | 2,347,000 |
| Ask | $140.85 | Dividends | $0.00 |
