QAI — NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF (ticker: QAI) is a alternatives ETF issued by New York Life tracking IQ Hedge Multi-Strategy Index. It was launched on 2009-03-25.
Live Price$35.97
Change0.00%
AUM$1.01B
Expense Ratio0.01%
Avg Volume56,310.385
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -0.11% |
| 1 Month | 0.81% |
| 3 Months | 4.16% |
| 6 Months | 6.33% |
| YTD | 8.33% |
| 1 Year | 11.62% |
| 3 Years | 29.59% |
| 5 Years | 22.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Floating Rate Bond ETF | FLOT | 17.01% |
| 2 | iShares Floating Rate Bond ETF | FLOT | 17.01% |
| 3 | ISHAREFLOATINRATBON | FLOT | 17.01% |
| 4 | iShares Floating Rate Bond ETF | FLOT | 17.01% |
| 5 | ISHAREFLOATINRATBON | FLOT | 17.01% |
| 6 | iShares Floating Rate Bond ETF | FLOT | 17.01% |
| 7 | ISHAREFLOATINRATBON | FLOT | 17.01% |
| 8 | ISHAREFLOATINRATBON | FLOT | 17.01% |
| 9 | iShares Floating Rate Bond ETF | FLOT | 17.01% |
| 10 | iShares Floating Rate Bond ETF | FLOT | 17.01% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | alternatives |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Developed Markets |
| Index Tracked | IQ Hedge Multi-Strategy Index |
| Inception Date | 2009-03-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QAI |
|---|---|
| Full Name | NYLI Hedge Multi-Strategy Tracker ETF |
| Issuer | New York Life |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $1.01B |
| Inception | 2009-03-25 |
| Index Tracked | IQ Hedge Multi-Strategy Index |
Frequently Asked Questions
What does QAI track?
QAI (NYLI Hedge Multi-Strategy Tracker ETF) tracks IQ Hedge Multi-Strategy Index, a alternatives benchmark.
What is the expense ratio of QAI?
QAI has an expense ratio of 0.01% per year.
What is the AUM of QAI?
QAI has approximately $1.01B in assets under management.
Does QAI pay a dividend?
QAI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QAI?
QAI is issued by New York Life under the New York Life Investments brand, launched on 2009-03-25.
Open the interactive QAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.