$31.45
0.060.19%
Last update: 10:03 AM
15 minutes delayed
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (ARCA: QAI)
Ticker | Name | Share % | |
---|---|---|---|
RU | SOVCOMFLOT OAO | 16.15% | |
EWX | Spdr S&p Emerging Markets Smallcap ETF | 10.11% | |
BKLN | Invesco Senior Loan ETF | 9.66% | |
SRLN | SSGA Active ETF Tr Blackstone Senr | 8.27% | |
CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 7.67% | |
SCHC | Schwab International Small-cap Eq ETF | 6.40% | |
FLRN | Spdr Bbg Barc Ig Floating | 5.25% | |
XLF | Financial Select Sector Spdr Sedol 2364038 | 4.22% | |
ICVT | Ishares Convertible Bond | 3.31% | |
JEPI | JPMorgan Equity Premium Income ETF | 3.25% |
The QAI ETF is currently trading at $31.45, which represents a 0.19% change. Over the past 52 weeks, the ETF has traded as high as $31.59 and as low as $29.48.
The expense ratio of QAI is 0.78%. This represents the annual fee that all funds or ETFs charge their shareholders.
Assets Under Management (AUM) data for QAI is currently not available.
QAI follows a Multi Alternative investment style.
The top holdings of QAI include: RU (16.15%), EWX (10.11%), BKLN (9.66%), SRLN (8.27%), CWB (7.67%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QAI is currently not available.