IQ Hedge Long/Short Tracker ETF (QLS)

NYSEARCA: QLS · IEX Real-Time Price · USD
22.45
+0.04 (0.16%)
Sep 27, 2022 10:00 AM EDT - Market open
0.16%
Assets $18.16M
NAV $22.70
Expense Ratio 0.59%
PE Ratio 19.97
Shares Out 800,000
Dividend (ttm) $0.16
Dividend Yield 0.69%
Ex-Dividend Date Dec 29, 2021
1-Year Return -18.87%
Volume 355
Open 22.45
Previous Close 22.41
Day's Range 22.45 - 22.45
52-Week Low 22.36
52-Week High 28.22
Beta 0.56
Holdings 110
Inception Date Mar 24, 2015

About QLS

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 Class Alternative
Sector Managed ETFs
Region Global
Issuer IndexIQ
Stock Exchange NYSEARCA
Ticker Symbol QLS
Index Tracked IQ Hedge Long/Short Index

Top 10 Holdings

85.71% of assets
Name Symbol Weight
Vanguard FTSE Developed Markets ETF VEA 15.11%
iShares Core MSCI EAFE ETF IEFA 13.65%
Vanguard Intermediate-Term Corporate Bond ETF VCIT 9.40%
Health Care Select Sector SPDR Fund XLV 8.49%
Financial Select Sector SPDR Fund XLF 8.49%
iShares iBoxx $ Invmt Grade Corp Bd ETF n/a 7.90%
iShares Edge MSCI USA Momentum Factor ETF MTUM 7.51%
Vanguard Health Care ETF VHT 6.92%
SPDR Blackstone/GSO Senior Loan ETF SRLN 5.02%
Vanguard REIT ETF VNQ 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.15517 Jan 6, 2022
Dec 30, 2020 $0.51726 Jan 7, 2021
Dec 30, 2019 $0.3534 Jan 6, 2020
Dec 27, 2018 $0.95138 Jan 3, 2019
Dec 28, 2017 $0.08353 Jan 3, 2018
Dec 28, 2016 $0.05839 Jan 4, 2017
Full Dividend History

News

Optimizing the 60/40 Portfolio Through Varying Market Conditions with Liquid Alts

Advisors often ask how to pick the best liquid alts strategy to diversify their clients' portfolios. This is a fair, if not critical, question as alternatives strategies span a wide range of investment ...

Other symbols: MCROMNAQEDQMN
1 year ago - ETF Trends

Alternative ETF Strategies to Prep a Portfolio Against the Unknowns

Investors should consider alternative investments and exchange traded fund strategies to better diversify a traditional portfolio mix against potential risks that can suddenly pop up.

Other symbols: MCROMNAQAIQEDQMN
2 years ago - ETF Trends

Play 5 Long/Short ETFs to Bypass Middle East Tensions

As Wall Street turned volatile on rising geopolitical tensions, investors may seek safety in long/short ETFs.

Other symbols: HTUSQAI
2 years ago - Zacks Investment Research

Liquid Alternative ETFs: The Institutional Perspective

Advisors and institutions alike are always looking for more ideas on how to improve outcomes for their clients’ portfolios. Could liquid alternative ETFs be the solution?

Other symbols: MCROMNAQAIQEDQMN
2 years ago - ETF Trends

6 Defensive ETFs to Beat an Edgy Market in August

As global markets turned edgy to start August, these long/short ETFs appeared to be good picks.

Other symbols: BTALCSMHDGQAIQMN
3 years ago - Zacks Investment Research