MNA
IQ Merger Arbitrage ETF
$31.75
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 258.763M |
| 52 Week High | 31.76 |
| 52 Week Low | 30.514 |
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Key Data
| Symbol | MNA |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 31.75 |
| Price Yesterday | 31.73 |
| Market Cap | 258.76 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 31.76 |
|---|---|
| 52 Week Low | 30.51 |
| Market Cap | 258.76M |
| Shares Outstanding | 8.15M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 17.23% |
|---|---|
| Five Days | 31.11% |
| One Months | 22.17% |
| Three Months | 5.16% |
| Six Months | 1.62% |
| Nine Months | 3.02% |
| One Year | 2.89% |
| Three Years | -1.26% |
| Five Years | 0.83% |
| Ten Years | 1.80% |
| YTD | 2.11% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.60% |
| Three Months | 1.24% |
| Six Months | 0.79% |
| Nine Months | 2.23% |
| One Year | 2.88% |
| Three Years | -3.71% |
| Five Years | 4.22% |
| Ten Years | 19.49% |
| YTD | 1.08% |
| Since Inception | 34.93% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 0.18% |
| 2022 | -1.61% |
| 2021 | -3.24% |
| 2020 | 2.71% |
| 2019 | 4.70% |
| 2018 | 2.13% |
| 2017 | 5.97% |
| 2016 | 4.60% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -3.70% |
|---|---|
| Beta | 0.05 |
| Correlation | 11.12% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 1.24% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.98 |
| Sortino | -26.08 |
| Treynor | -48.21 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -20.09 |