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Nyli Hedge Multi-Strategy Tracker ETF (QAI)

Nyli Hedge Multi-Strategy Tracker ETF (QAI)
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Overview

Name NYLI Hedge Multi-Strategy Tracker ETF
Fund Family New York Life Investments (IndexIQ)
Underlying Index NYLI Hedge Multi-Strategy Index
Inception Date 03/25/09
First Trade Date 03/25/09
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The NYLI Hedge Multi-Strategy Tracker ETF seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Hedge Multi-Strategy Index. NYLI Hedge Multi-Strategy Index attempts to replicate the risk-return characteristics of hedge funds generally. The Fund does not invest in hedge funds, and the index does not include hedge fund components. The Fund is not suitable for all investors.

Investment Information

Alpha -2.14
60-Month Beta 0.30
Standard Deviation -0.17
Shares Outstanding, K 19,900.00
Managed Assets, $K 630,672.80 K
Net Asset Value 31.69
First Trade Price 25.19
P/E Ratio 0.05
Management Fee 0.75%
Options Yes
Latest Dividend 1.227
Last Dividend Date 12/28/23
Annual Dividend 1.23
Annual Dividend Yield 3.87%
1-Year Return 4.45%
3-Year Return -1.09%
5-Year Return 4.28%
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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