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QAI
ETF ticker: NYSE ARCA
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NET ASSETS
NYLI Hedge Multi-Strategy Tracker ETF (QAI) Ownership - Who owns NYLI Hedge Multi-Strategy Tracker ETF?
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the NYLI Hedge Multi-Strategy Index... Show more
Category: #Trading
Profile
Category
Multistrategy
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
690933600.00
Fund Existence
about 16 years
Turnover
151.00
Capitalization
N/A
Yield
2.23
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
0.39
Fundamentals
QAI
Net Assets
691M
Yield
2.23
Fund Existence
about 16 years
Total Expense Ratio
0.91
Turnover
151.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
469M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
691M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
126.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
0.37
Weighting Top Ten Holdings
65.30%
Gain YTD
0.191
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Multistrategy
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com