QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
IQ HEDGE MULTI-STRATEGY TRACKER ETF
$36.490.00% today
333752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +8.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$575Massets under management
—expense ratio
—net flow, trailing month
61Kavg daily volume, 30 days
80holdings · US-domiciled
2023listed December 12, 2023 · beta 0.48
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.2% |
| 1 month | +1.4% |
| 3 months | +1.8% |
| 6 months | +5.4% |
| YTD | +8.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-3.7%deepest fall from a peak, 1 year
-0.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
25Kshares traded