IQ Hedge Long/Short Tracker ETF (QLS)

NYSEARCA: QLS · IEX Real-Time Price · USD
+0.04 (0.16%)
Sep 27, 2022 10:00 AM EDT - Market open
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


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


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