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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $69.33 |
| 52 Week Low | $48.50 |
| Target Price | N/A |
| Ticker | VXZ:UF |
| Composite Ticker | VXZ:US |
| Security Name | Barclays Bank PLC |
| Type | ZC SP ETN REDEEM 23/01/2043 USD 16.855272 - Ser B MidTerm Future |
| Class | VXZ |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | No |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | Equity |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00JQ5LN86 |
| Composite FIGI | BBG00JQ5LMQ8 |
| Share Class FIGI | BBG00JQ5LNF8 |
| FIGI Unique ID | N/A |
| Dividend | N/A |
| Dividend Rate | N/A |
| Trailing Dividend Yield | 0.00% |
| 5-year Average Dividend Yield | 0.00% |
| Dividend Ex Date | 2024-07-24 |
| Beta | -1.4188 |
| 1-year beta | -1.2973 |
| 3-year beta | -1.4188 |
| 5-year beta | -1.1346 |
| 7-year beta | -1.2882 |
| 10-year beta | -1.1956 |
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.
