MNA
NYLI Merger Arbitrage ETF
7월 28일 2:40 PM ET (한국 7/29 03:40)
$36.58
+0.09 ▲ +0.25%
🌙 7월 28일 4:15 PM ET (한국 7/29 05:15)
$36.58
+0.00 +0.00%
MNA ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$252M
약 3449억원
Holdings
94 items
Dividend Yield
-
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 3.17% | Total Holdings | 94 | Perf Week | 0.03% |
| ETF Type | Global Hedge Fund | Active/Passive | Passive | Return% 3Y | 5.7% | AUM | $252M | Perf Month | 0.34% |
| Expense | 0.77% | NAV | $36.49 | Return% 5Y | 2.06% | 52W High | -1.63% | Perf Quarter | 0.23% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 2.85% | 52W Low | 4.79% | Perf Half Y | 1.28% |
| Flows% 1M | - | Flows% YTD | -6.07% | Return% SI | 2.66% | Volatility(W/M) | 0.48% 0.55% | Perf YTD | 2.21% |
| SMA20 | 0.18% | SMA50 | 0.34% | SMA200 | 1.13% | RSI (14) | 53.68 | Beta | 0.06 |
| IPO | 2009/11/17 | Prev Close | $36.49 | Perf Year | 3.81% | Avg Volume | 0.03M | Price | $36.58 |
NYLI Merger Arbitrage ETF (MNA) Investment Analysis
ETF Overview
NYLI Merger Arbitrage ETF · Other Asset Types - Multi-Asset / Other
일반 ETF — 카테고리 기반 분석만 제공됩니다
2009년 상장, 17년 운영 중.
NYLI Merger Arbitrage ETF(구 IQ)는 수수료 및 비용 차감 전 기준으로 IQ Merger Arbitrage 지수의 가격 및 수익률 성과와 일반적으로 일치하는 투자 결과를 제공하고자 합니다. 미국을 포함한 선진국 시장에서 발표된 인수 합병 및 경영권 인수 거래와 관련된 기업들의 주식에 투자하며, 정상적인 상황에서 자산의 최소 80%를 지수 종목에 배분하는 비분산형(Non-diversified) 펀드입니다.
📘 MNA ETF 자세히 알아보기 →DevelopedequityM&A
- 규모
- $252M 약 3449억원
- 운용사
- NYLI
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2009년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.77% annually
Mid-range within the Other Asset Types - Multi-Asset / Other category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.77%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$770K
Pay $80K more per year vs. category average
Category Median Annual Cost
$690K
Based on expense ratio of 0.69%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$13.7M
14.2% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
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* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Average long-term returns
Near the Other Asset Types - Multi-Asset / Other median.-14.6%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 10 year(s) ago
$100.0M
Today's value
$132.4M
→
Total gain
+$32.4M
Annualized +2.9%
1 Year
2025.07 ~ 2026.07
Annualized +3.17%
평균권Trailed the benchmark by 14.6%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +5.70% Cumulative +18.1%
평균권Trailed the benchmark by 13.6%p annually
My positionMid-range
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +2.06% Cumulative +10.7%
평균권Trailed the benchmark by 11.2%p annually
My positionMid-range
Low range Average High range
10Y
2016.07 ~ 2026.07
Annualized +2.85% Cumulative +32.4%
평균권Trailed the benchmark by 12.1%p annually
My positionMid-range
Low range Average High range
10Y Cumulative Total Return Curve
2016-07-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
MNA · Price Only MNA · Price + Cumulative Dividends MNA · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
450
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
MNA S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
2 / 9Y
Lags behind benchmark (22%)
+ 2026 YTD: Behind (2.0% vs 8.7%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
10%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
상위 25%0.06
If the market rises +10% +0.6%
If the market falls -10% -0.6%
My positionTop 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.55%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-16.7%
2015-07-31 Worst -10% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.04
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-1.7%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 🎯Trails benchmark by -11.2%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
75개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
75개
상위 10개 비중
44.9%
최대 단일 종목
12.25%
집중도(HHI)
366
낮음 (분산)
🥧 섹터 비중
Utilities 12.8%
Industrials 10.9%
Basic Materials 8.9%
Communication Services 8.7%
Technology 4.3%
Financial 4.3%
Consumer Defensive 2.8%
Healthcare 2.5%
Real Estate 1.3%
Consumer Cyclical 1.1%
📋 상위 보유 종목 Top 10 Top 10이 전체의 44.9% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - Dreyfus Institutional Preferred Government Money Market Fund 12.25%
Category Peers
Category: Other Asset Types - Multi-Asset / Other
같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위
카테고리: Other Asset Types - Multi-Asset / Other
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 MNA보다 유리, ▼ 표시는 MNA보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| MNA | NYLI Merger Arbitrage ETF | 0.77% | $252M | 94 | - | +2.21% | +3.81% |
| Alerian MLP ETF | 1.01% ▼ | $12.7B ▲ | 15 | 7.34% | - | +11.61% ▲ | |
| Invesco Preferred ETF | 0.5% ▲ | $3.8B ▲ | 270 | 6.39% | - | -4.11% ▼ | |
| Invesco Variable Rate Preferred ETF | 0.5% ▲ | $3.0B ▲ | 351 | 6.18% | - | -1.15% ▼ | |
| VanEck Preferred Securities ex Financials ETF | 0.4% ▲ | $2.4B ▲ | 121 | 6.58% | - | +0.34% ▼ | |
| Global X MLP ETF | 0.77% | $2.2B ▲ | 22 | 7.00% | - | +11.66% ▲ |
AUM 내림차순 정렬 · ▲ MNA보다 유리 · ▼ MNA보다 불리
FAQ
What kind of ETF is MNA?
MNA is an ETF in the Other Asset Types - Multi-Asset / Other category, managed by NYLI.
How many holdings does MNA have?
MNA holds a total of 94 securities, with an AUM of approximately $252M.
What is the 52-week high and low for MNA?
MNA has recorded a 52-week high of $37.19 and a low of $34.91.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.