AUM$19.9M
Expense Ratio0.57%
NAV$25.11
Holdings65
InceptionMar 23, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.57%AUM
$19.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 31.19% |
| Financial Services | 24.22% |
| Industrials | 8.15% |
| Real Estate | 7.10% |
| Energy | 6.30% |
| Consumer Cyclical | 5.52% |
| Consumer Defensive | 4.92% |
| Technology | 4.61% |
| Basic Materials | 4.01% |
| Communication Services | 2.29% |
| Utilities | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.26% |
| Other | -0.26% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Healthcare
- Types
- Inverse
- Inception Date
- Mar 23, 2015
- Description
- The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Similar ETFs
The IQ Hedge Long/Short Tracker ETF (QLS) is an exchange-traded fund issued by NY Life Investments that launched on Mar 23, 2015. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 65 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 88.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED E | 16.91% | 75,240 | $3.4M |
| 2 | IEFA | ISHARES CORE MSCI EAFE ET | 14.96% | 45,355 | $3.0M |
| 3 | XLF | FINANCIAL SELECT SECTOR S | 9.75% | 54,684 | $2.0M |
| 4 | VCIT | VANGUARD INT-TERM CORPORA | 9.15% | 23,079 | $1.9M |
| 5 | LQD | ISHARES IBOXX INVESTMENT | 8.23% | 15,119 | $1.7M |
| 6 | XLV | HEALTH CARE SELECT SECTOR | 8.03% | 12,335 | $1.6M |
| 7 | MTUM | ISHARES MSCI USA MOMENTUM | 7.23% | 10,199 | $1.5M |
| 8 | VHT | VANGUARD HEALTH CARE ETF | 6.29% | 5,244 | $1.3M |
| 9 | SRLN | SPDR BLACKSTONE SENIOR LO | 4.52% | 21,767 | $915K |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 3.61% | 8,198 | $731K |
| 11 | BKLN | INVESCO SENIOR LOAN ETF | 3.02% | 29,133 | $612K |
| 12 | VFH | VANGUARD FINANCIALS ETF | 2.68% | 6,178 | $543K |
| 13 | USIG | ISHARES BROAD USD INVESTM | 1.73% | 6,884 | $350K |
| 14 | VXX | IPATH SERIES B S&P 500 VI | 0.99% | 17,335 | $201K |
| 15 | ULTR | IQ ULTRA SHORT DURATION E | 0.33% | 1,410 | $67K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -2.68% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QLS | Healthcare(223 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 1.10% |
| AUM | $19.9M | $1.24B | $865.2M |
| Dividend Yield | — | 2.75% | 5.26% |
| Avg Volume | — | 800.9K | 2.9M |
| Holdings | 65 | 171 | 102 |
| Performance | |||
| 1-Month Return | — | -4.57% | -1.41% |
| 6-Month Return | — | +4.90% | +0.94% |
| YTD Return | — | -1.70% | +0.10% |
| 1-Year Return | — | +15.18% | +1.39% |
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