Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

IQ Hedge Long/Short Tracker ETF QLS

Full chart Compare

Set alert

25.09 USD 0.00 (+0.00%)

Jan 31, 2023, 3:50 PM EST

24.89 Day range 25.09

24.07 52-week range 25.57

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%

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

Updated 2024-11-24