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Holding QAI?
Track your performance easily
QAI Price & Analysis
QAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.79 - $32.80
Previous Close$32.13
VolumeN/A
Average Volume (3M)83.87K
AUM671.72M
NAV32.17
Expense Ratio0.91%
Holdings Count47
Beta0.32
Inception DateMar 25, 2009
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
(3.83%)Shares Outstanding20,550,018
Standard Deviation0.02
10 Day Avg. Volume165,133
30 Day Avg. Volume83,866
Alpha-0.00106
IQ Hedge Multi-Strategy Tracker ETF (QAI) Fund Flow Chart
IQ Hedge Multi-Strategy Tracker ETF (QAI) 1 year Net Flows: $11M
QAI ETF News
QAI ETF FAQ
What was QAI’s price range in the past 12 months?
QAI lowest ETF price was $29.79 and its highest was $32.80 in the past 12 months.
What is the AUM of QAI?
As of Dec 20, 2024 The AUM of QAI is 671.72M.
Is QAI overvalued?
According to Wall Street analysts QAI’s price is currently Undervalued.
Does QAI pay dividends?
QAI pays a Annually dividend of $1.226 which represents an annual dividend yield of 3.83%. See more information on QAI dividends here
How many shares outstanding does QAI have?
QAI has 20,550,018 shares outstanding.
Which hedge fund is a major shareholder of QAI?
Currently, no hedge funds are holding shares in QAI
Top 10 Holdings
iShares Floating Rate Bond ETF
17.11%
Invesco DB US Dollar Index Bullish Fund
7.44%
SPDR Bloomberg Convertible Securities ETF
6.93%
Vanguard Short-Term Inflation-Protected Securities ETF
5.45%
SPDR Bloomberg Investment Grade Floating Rate ETF
5.41%
iShares Convertible Bond ETF
3.94%
IQ Merger Arbitrage ETF
3.85%
iShares 0-5 Year TIPS Bond ETF
3.59%
Vanguard FTSE Developed Markets ETF
3.26%
iShares Core MSCI EAFE ETF
2.85%
Total59.82%
ETF Description
IQ Hedge Multi-Strategy Tracker ETF
QAI tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs.