QAI
IQ Hedge Multi-Strategy Tracker ETF
$30.68
0.15 (0.49%)
Currency in USD / Last Updated: 4/26/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 569.114M |
| 52 Week High | 30.92 |
| 52 Week Low | 27.942 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QAI |
|---|---|
| Type | ETF |
| Category | Multistrategy |
| Price | 30.68 |
| Price Yesterday | 30.53 |
| Market Cap | 569.11 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 30.92 |
|---|---|
| 52 Week Low | 27.94 |
| Market Cap | 569.11M |
| Shares Outstanding | 18.55M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 244.29% |
|---|---|
| Five Days | 58.81% |
| One Months | -2.22% |
| Three Months | 7.94% |
| Six Months | 17.08% |
| Nine Months | 6.97% |
| One Year | 9.36% |
| Three Years | 0.51% |
| Five Years | 2.33% |
| Ten Years | 1.94% |
| YTD | 6.12% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.92% |
| One Month | -0.20% |
| Three Months | 1.93% |
| Six Months | 8.13% |
| Nine Months | 5.21% |
| One Year | 9.35% |
| Three Years | 1.54% |
| Five Years | 12.16% |
| Ten Years | 21.15% |
| YTD | 1.93% |
| Since Inception | 48.58% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 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 | -4.12% |
|---|---|
| Beta | 0.36 |
| Correlation | 89.85% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 80.72% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.87 |
| Sortino | -22.91 |
| Treynor | 10.99 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -21.64 |