NYSEArca - Delayed Quote USD

IQ Hedge Multi-Strategy Tracker ETF (QAI)

30.57 +0.07 (+0.23%)
At close: April 23 at 4:00 PM EDT
Loading Chart for QAI
DELL
  • Previous Close 30.50
  • Open 30.52
  • Bid --
  • Ask 33.53 x 4000
  • Day's Range 30.46 - 30.62
  • 52 Week Range 29.06 - 31.35
  • Volume 50,578
  • Avg. Volume 104,625
  • Net Assets 603.47M
  • NAV 30.60
  • PE Ratio (TTM) 14.44
  • Yield 3.97%
  • YTD Daily Total Return 1.56%
  • Beta (5Y Monthly) 0.37
  • Expense Ratio (net) 0.78%

The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

IndexIQ

Fund Family

Multistrategy

Fund Category

603.47M

Net Assets

2009-03-25

Inception Date

Performance Overview: QAI

Trailing returns as of 4/23/2024. Category is Multistrategy.

YTD Return

QAI
1.56%
Category
4.64%
 

1-Year Return

QAI
8.47%
Category
10.30%
 

3-Year Return

QAI
0.43%
Category
4.29%
 

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Holdings: QAI

Top 10 Holdings (77.51% of Total Assets)

SymbolCompany% Assets
FLOT
iShares Floating Rate Bond ETF 16.14%
EWX
SPDR S&P Emerging Markets Small Cap ETF 10.67%
BKLN
Invesco Senior Loan ETF 10.20%
SRLN
SPDR Blackstone Senior Loan ETF 8.73%
CWB
SPDR Bloomberg Convertible Securities ETF 8.09%
SCHC
Schwab International Small-Cap Equity ETF 6.75%
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF 5.54%
XLF
Financial Select Sector SPDR Fund 4.46%
ICVT
iShares Convertible Bond ETF 3.49%
JEPI
JPMorgan Equity Premium Income ETF 3.43%

Sector Weightings

SectorQAI
Technology   16.38%
Industrials   13.12%
Healthcare   7.49%
Energy   5.77%
Real Estate   4.93%
Utilities   2.20%

Related ETF News

Research Reports: QAI

  • Analyst Report: Vornado Realty Trust

    Vornado owns and has an ownership interest in Class A office and retail properties highly concentrated in Manhattan, with additional properties in San Francisco and Chicago. It operates as a real estate investment trust.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 10/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/25/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/24/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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