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QED

IQ Hedge Event-Driven Tracker ETF

USD

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Price alert · QED

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20.93 USD 0.00 0.00%
As of Jan 31, 2023
20.87 Day range 20.93
20.16 52-week range 21.18
Open
20.88
Prev close
20.93
Mkt cap
0
Vol
12.65K
Avg vol
12.02K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.87
High
20.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.79
200-d avg
20.80

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IQ Hedge Event-Driven Tracker ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.70%
Assets under management
$6.24M
NAV
20.93
Holdings
31
Inception
2015-03-23
Top 10 weight
98.70%

Top holdings

  1. VCSH VANGUARD S/T CORP BOND ET 27.63%
  2. IGSB ISHARES 1-5Y INV GRADE CO 15.72%
  3. SRLN SPDR BLACKSTONE SENIOR LO 14.38%
  4. CWB SPDR BLOOMBERG CONVERTIBL 14.08%
  5. BKLN INVESCO SENIOR LOAN ETF 9.62%
  6. ICVT ISHARES CONVERTIBLE BOND 6.39%
  7. VBK VANGUARD SMALL-CAP GRWTH 4.73%
  8. IWO ISHARES RUSSELL 2000 GROW 3.68%
  9. HYG ISHARES IBOXX HIGH YLD CO 1.53%
  10. JNK SPDR BLOOMBERG HIGH YIELD 0.94%
  11. SLYG SPDR S&P 600 SMALL CAP GR 0.83%
  12. HYLB XTRACKERS USD HIGH YIELD 0.38%
  13. CASH 0.25%
  14. CWB LMS SPDR BARCLAYS CAPTL 0.02%
  15. VBK LMS RECV VANGUARD S/C G E 0.01%
  16. SRLN LMS RECV SPDR SENIOR LOAN 0.01%
  17. VCSH LMS RECV VANGUARD S MS LONG 0.01%
  18. ICVT LMS RECV RECV ICVT LMS 0.01%
  19. IWO LMS RECV ISHARES RUSSELL 2000 0.01%
  20. BKLN LMS RECV PWRSHARES SR LOAN 0.01%
  21. IGSB LMS RECV ISHRS 1-5YR SWP 0.01%
  22. ULTR IQ ULTRA SHORT DURATION E 0.00%
  23. SHV ISHARES SHORT TREASURY BO 0.00%
  24. CLTL INVESCO TREASURY COLLATER 0.00%
  25. GBIL GOLDMAN SACHS ACCESS TREA 0.00%

Sector weights

  • Financial Services 99.93%
  • Cash & Others 0.07%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2024-11-24

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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