QAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.81% | Return% 1Y | 7.12% | Total Holdings | 115 | Perf Week | -0.11% | Volume | 70,492 |
| Asset Type | Hedge Fund Replication | AUM | $999M | Return% 3Y | 9.1% | NAV | $35.81 | Perf Month | -1.72% | Avg Volume | 0.06M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.5 (1.42%) | Return% 5Y | 4.25% | 52W High | -3.85% | Perf Quarter | -2.18% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.91% -4.46% | Return% 10Y | 3.75% | 52W Low | 7.52% | Perf Half Y | -0.56% | Prev Close | $35.84 |
| IPO | 2009/3/25 | Flows% 1M | 0.52% | Return% SI | 3.4% | RSI (14) | 37.28 | Perf YTD | 5.88% | Price | $35.48 |
| Beta | 0.36 | Flows% 3M | -0.21% | Flows% YTD | 20.72% | Flows% 1Y | 14.11% | Perf Year | 4.75% | Volatility(W/M) | 0.57% 0.54% |
| SMA20 | -1.1% | SMA50 | -1.85% | SMA200 | -0.44% | ATR | 0.23 | ||||
IQ Hedge Multi-Strategy Tracker ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
The top 10 make up 80% of the fund
VGSH VANGUARD SCOTTSDALE FUNDS 19.31% 2 
FLOT ISHARES TRUST 15.36% 
VTEB VANGUARD TAX-MANAGED FUNDS 7.08% 5 
FLBL Franklin Templeton ETF Trust 6.55% 6 
FLRN SPDR SERIES TRUST 4.69% 7 
ESGD iShares Trust 4.55% 8 
EMXC ISHARES INC 3.74% 9 
JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.21% 10 VTEB VANGUARD MUNICIPAL BOND FUNDS 2.88% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.5%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price barely moves
At its worst (February 2021) it fell 15% and took 515 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.42% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 14.1% of assets came in.
Tap to view numbers
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does QAI have?
QAI holds a total of 115 securities, with an AUM of approximately $999M.
Does QAI pay dividends (distributions)?
QAI's distribution yield is approximately 1.42%.
What is the 52-week high and low for QAI?
QAI has recorded a 52-week high of $36.90 and a low of $33.00.
