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QLS

IQ Hedge Long/Short Tracker ETF

USD

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Price alert · QLS

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25.09 USD 0.00 0.00%
As of Jan 31, 2023
24.89 Day range 25.09
24.07 52-week range 25.57
Open
24.89
Prev close
25.09
Mkt cap
0
Vol
6.71K
Avg vol
3.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.89
High
25.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.91
200-d avg
24.90

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IQ Hedge Long/Short Tracker ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.57%
Assets under management
$19.93M
NAV
25.11
Holdings
65
Inception
2015-03-23
Top 10 weight
90.03%

Top holdings

  1. VEA VANGUARD FTSE DEVELOPED E 17.17%
  2. IEFA ISHARES CORE MSCI EAFE ET 15.19%
  3. XLF FINANCIAL SELECT SECTOR S 9.90%
  4. VCIT VANGUARD INT-TERM CORPORA 9.29%
  5. LQD ISHARES IBOXX INVESTMENT 8.35%
  6. XLV HEALTH CARE SELECT SECTOR 8.15%
  7. MTUM ISHARES MSCI USA MOMENTUM 7.34%
  8. VHT VANGUARD HEALTH CARE ETF 6.39%
  9. SRLN SPDR BLACKSTONE SENIOR LO 4.59%
  10. VNQ VANGUARD REAL ESTATE ETF 3.67%
  11. BKLN INVESCO SENIOR LOAN ETF 3.07%
  12. VFH VANGUARD FINANCIALS ETF 2.72%
  13. USIG ISHARES BROAD USD INVESTM 1.76%
  14. VXX IPATH SERIES B S&P 500 VI 1.01%
  15. ULTR IQ ULTRA SHORT DURATION E 0.34%
  16. GBIL GOLDMAN SACHS ACCESS TREA 0.24%
  17. CLTL INVESCO TREASURY COLLATER 0.24%
  18. BIL SPDR BLOOMBERG 1-3 MONTH 0.24%
  19. SHV ISHARES SHORT TREASURY BO 0.24%
  20. USRT ISHARES CORE US REIT ETF 0.21%
  21. FREL FIDELITY REAL ESTATE ETF 0.16%
  22. VEA LMS RECV VANGUARD MSCI EAFE 0.14%
  23. IEFA LMS RECV IEFA LMS 0.12%
  24. CASH 0.06%
  25. XLF LMS RECV XLF LONG MS 0.05%

Sector weights

  • Financial Services 100.22%

Country weights

  • United States 100.26%

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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