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IQ Hedge Multi-Strategy Tracker ETF (QAI)

NYSEARCA: QAI · IEX Real-Time Price · USD
32.22 0.05 (0.16%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$819.32M
NAV$32.13
Expense Ratio0.78%
PE Ratio18.52
Shares Out25.50M
Dividend (ttm)$0.63
Dividend Yield1.97%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume44,403
Open32.20
Previous Close32.17
Day's Range32.12 - 32.22
52-Week Low30.21
52-Week High32.76
Beta0.28
Holdings442
Inception DateMar 25, 2009

About QAI

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. 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.

Asset ClassPortfolio-Multi Asset
SectorAlternative Investments
RegionNorth America
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolQAI
Index TrackedIQ Hedge Multi-Strategy Index

Top 10 Holdings

62.52% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH15.19%
IQ Ultra Short Duration ETFULTR13.64%
SPDR Bloomberg Barclays Convertible Securities ETFCWB8.31%
SPDR Blackstone/GSO Senior Loan ETFSRLN5.68%
Invesco Senior Loan ETFBKLN4.86%
Vanguard FTSE Europe ETFVGK4.34%
iShares 3-7 Year Treasury Bond ETFIEI2.84%
SPDR Portfolio Short Term Treasury ETFSPSB2.79%
Invesco DB US Dollar Index Bullish FundUUP2.76%
Vanguard Intermediate-Term Government Bond ETFVGIT2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.63306Jan 7, 2021
Dec 30, 2019$0.58778Jan 6, 2020
Dec 27, 2018$0.54867Jan 3, 2019
Dec 28, 2016$0.00052Jan 4, 2017
Dec 29, 2015$0.13796Jan 5, 2016
Dec 29, 2014$0.3941Jan 5, 2015
Full Dividend History

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