QAI
IQ Hedge Multi-Strategy Tracker ETF
$31.16
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 576.46M |
| 52 Week High | 31.23 |
| 52 Week Low | 28.345 |
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Key Data
| Symbol | QAI |
|---|---|
| Type | ETF |
| Category | Multistrategy |
| Price | 31.16 |
| Price Yesterday | 31.18 |
| Market Cap | 576.46 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 31.23 |
|---|---|
| 52 Week Low | 28.35 |
| Market Cap | 576.46M |
| Shares Outstanding | 18.50M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -14.94% |
|---|---|
| Five Days | -9.25% |
| One Months | 12.06% |
| Three Months | 3.20% |
| Six Months | 8.17% |
| Nine Months | 11.38% |
| One Year | 8.83% |
| Three Years | 0.93% |
| Five Years | 2.54% |
| Ten Years | 1.79% |
| YTD | 6.95% |
| Since Inception | 2.73% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -0.19% |
| One Month | 0.91% |
| Three Months | 0.78% |
| Six Months | 3.94% |
| Nine Months | 8.31% |
| One Year | 8.82% |
| Three Years | 2.81% |
| Five Years | 13.35% |
| Ten Years | 19.30% |
| YTD | 3.52% |
| Since Inception | 50.90% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 10.07% |
| 2022 | -8.69% |
| 2021 | -0.16% |
| 2020 | 5.72% |
| 2019 | 8.68% |
| 2018 | -3.32% |
| 2017 | 6.17% |
| 2016 | 0.74% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -5.00% |
|---|---|
| Beta | 0.36 |
| Correlation | 84.20% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 70.89% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.15 |
| Sortino | -23.89 |
| Treynor | 9.53 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -23.28 |