QLS

IQ Hedge Long/Short Tracker ETF

Up$21.61
+$0.13
(+0.61%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

QLS Trading Data

Open

$21.61

Low Price

$21.61

High Price

$21.61

Previous Last Price

$21.48

Bid Size

$0 X 0

Ask Size

$0 X 0

QLS Portfolio Data

AUM

$5,365,000

Shares

250

PE Ratio

15.26

Price / Book Ratio

1.81

Expense Ratio

1.04

Net Asset Value

$21.46

Volume

Volume

0

Avg. Volume (YDT)

3,017

Dollar Volume

$0

Weekly Avg. Volume

1,380

Monthly Avg. Volume

1,740

Quarterly Avg. Volume

1,142

QLS Fund Description

The IQ Hedge Long/Short Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Long/Short Index. The Index seeks to replicate the collective hedge funds pursuing a long/short strategy

QLS Chart

QLS Summary

Fund Family

IndexIQ

Tracks This Index

IQ Hedge Long/Short Tracker ETF

Inception Date

2004-01-15

Asset Class

Alternative

Asset Class Size

Managed ETFs

QLS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

QLS Holdings

Top 10 Holdings

XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)
17.03%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
9.56%
ISHARES SHORT TREASURY BOND ETF (SHV)
9.41%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND (LQD)
8.89%
ISHARES EDGE MSCI USA MOMENT (MTUM)
6.96%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
6.79%
FINANCIAL SELECT SECTOR SPDR FUND (XLF)
5.17%
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)
5.13%
INVESCO SENIOR LOAN ETF (BKLN)
4.39%
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)
4.02%

Total QLS Holdings

Total Holdings: 76

XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)
17.03%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
9.56%
ISHARES SHORT TREASURY BOND ETF (SHV)
9.41%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND (LQD)
8.89%
ISHARES EDGE MSCI USA MOMENT (MTUM)
6.96%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
6.79%
FINANCIAL SELECT SECTOR SPDR FUND (XLF)
5.17%
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)
5.13%
INVESCO SENIOR LOAN ETF (BKLN)
4.39%
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)
4.02%
SCHWAB INTL SMALL-CAP EQUITY (SCHC)
3.92%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
3.84%
ISHARES MSCI EAFE GROWTH ETF (EFG)
3.73%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
0%
SPDR BLACKSTONE / GSO SENIOR LOAN ETF (SRLN)
2.12%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
1.44%
IPATH SERIES B S&P 500 VIX (VXX)
0%
ISHARES BROAD USD INVESTMENT (USIG)
0.89%
VANGUARD SMALL-CAP VALUE ETF (VBR)
0.87%
ISHARES PREFERRED & INCOME S (PFF)
0.64%
ISHARES RUSSELL 2000 VALUE ETF (IWN)
0.57%
ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS)
0.4%
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF (SPTL)
0.33%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.25%
INVESCO PREFERRED ETF (PGX)
0.22%
VANGUARD LONG-TERM TREASURY ET (VGLT)
0.18%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.1%
US DOLLARS (USD)
0.09%
Deutsche X MS LONG (DBEF)
0.08%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM)
0.05%
RECV XLY LONG MS (XLY)
0.04%
VANGUARD F MS LONG (VSS)
0.03%
RECV XLF LONG MS (XLF)
0.03%
RECV XLV LONG MS (XLV)
0.02%
RECV ISHARES IBOXX INVES (LQD)
0.02%
ISHARES MSCI EAFE GRTH (EFG)
0.02%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC)
0.02%
VG INT-TERM CORP (VCIT)
0.01%
IQ Hedge Long/Short Tracker ETF (QLS)
0%
RECV VBR SWAP (VBR)
0%
RECV IWN SWAP (IWN)
0%
RECV IJS SWAP (IJS)
0%
RECV PWRSHARES SR LOAN (BKLN)
0%
RECV ISHARES CORE US (USIG)
0%
RECV ISHARES U.S. PREFERRED STOCK ETF (PFF)
0%
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)
0%
PWRSHARES PREFERRED PORT (PGX)
0%
RECV SPDR SENIOR LOAN (SRLN)
0%
VANGUARD LT TREASURY (VGLT)
0%
RECV ISHR LEHMN SH TR TRS (SHV)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
SECLEND (CASH)
0%
RECV SPDR BARCLAYS CAPITA (BIL)
0%
ISHARES CORE U.S. REIT ETF (USRT)
0%
RECV ISHARES S&P SMAL (IJT)
0%
SPDR PORT S&P 500 VALUE (SPYV)
0%
RECV VANGUARD S/C G E (VBK)
0%
RECV ISHARES RUSSELL 2000 (IWO)
0%
ISHARES CORE S&P US VALUE ETF (IUSV)
0%
SPDR PORTFOLIO S&P 500 GR (SPYG)
0%
SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)
0%
SCHWAB U.S. REIT ETF (SCHH)
0%
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)
0%
SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)
0%
RECV IEFA SMS (IEFA)
0%
RECV XLK SHORT MS (XLK)
0%
RECV VANGUARD MSCI EAFE E (VEA)
0%
RECV IEMG SMS (IEMG)
0%
RECV VANGUARD MSCI EMERGI (VWO)
0%
RECV VANGUARD REIT ETF SW (VNQ)
0%
RECV VANGUARD GRW ETF (VUG)
0%
RECV VANGUARD VAL ETF (VTV)
0%
RECV XLE SHORT MS (XLE)
0%

QLS Technicals

Alpha

-1.32

Beta

0.39

Leverage

Long

Standard Deviation

0.65

QLS Dividends

Dividend Date

2018-12-27

Latest Dividend

0.951

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

4.43

QLS Performance

YTD Return

10.42%

1 Year Return

-1.82%

3 Year Return

15.44%

5 Year Return

0%

10 Year Return

9.64%

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