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IQ Hedge Multi-Strategy Tracker ETF (QAI)

IQ Hedge Multi-Strategy Tracker ETF (QAI)
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Overview

Name IQ Hedge Multi-Strategy Tracker ETF
Fund Family IndexIQ
Underlying Index IQ Hedge Multi-Strategy Index
Inception Date 03/25/09
First Trade Date 03/25/09
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets.

Investment Information

Alpha -2.14
60-Month Beta 0.30
Standard Deviation +1.23
Shares Outstanding, K 19,850.00
Managed Assets, $K 612,241.50 K
Net Asset Value 30.84
First Trade Price 25.19
P/E Ratio 0.05
Management Fee 0.81%
Options Yes
Latest Dividend 1.227
Last Dividend Date 12/28/23
Annual Dividend 1.23
Annual Dividend Yield 3.98%
1-Year Return 6.69%
3-Year Return -3.48%
5-Year Return 1.75%
Management Expense Ratio 0.81%

QAI Dividends

Date Value
12/28/23 $1.2270
12/29/22 $0.5680
12/29/21 $0.0880
12/30/20 $0.6330
12/30/19 $0.5880
12/27/18 $0.5490
12/28/16 $0.0010
12/29/15 $0.1380
12/29/14 $0.3941
12/27/13 $0.3661
12/27/12 $0.3092
12/28/11 $0.3706
12/23/10 $0.4140
12/23/09 $0.2310
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