AUM $19.9MER 0.57%NAV $25.11Holdings 65Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.9KDividend Yield
—Expense Ratio
0.57%AUM
$19.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.22% |
| Cash & Others | -0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.26% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 90.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED E | 17.17% | 75,240 | $3.4M |
| 2 | IEFA | ISHARES CORE MSCI EAFE ET | 15.19% | 45,355 | $3.0M |
| 3 | XLF | FINANCIAL SELECT SECTOR S | 9.90% | 54,684 | $2.0M |
| 4 | VCIT | VANGUARD INT-TERM CORPORA | 9.29% | 23,079 | $1.9M |
| 5 | LQD | ISHARES IBOXX INVESTMENT | 8.35% | 15,119 | $1.7M |
| 6 | XLV | HEALTH CARE SELECT SECTOR | 8.15% | 12,335 | $1.6M |
| 7 | MTUM | ISHARES MSCI USA MOMENTUM | 7.34% | 10,199 | $1.5M |
| 8 | VHT | VANGUARD HEALTH CARE ETF | 6.39% | 5,244 | $1.3M |
| 9 | SRLN | SPDR BLACKSTONE SENIOR LO | 4.59% | 21,767 | $915K |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 3.67% | 8,198 | $731K |
| 11 | BKLN | INVESCO SENIOR LOAN ETF | 3.07% | 29,133 | $612K |
| 12 | VFH | VANGUARD FINANCIALS ETF | 2.72% | 6,178 | $543K |
| 13 | USIG | ISHARES BROAD USD INVESTM | 1.76% | 6,884 | $350K |
| 14 | VXX | IPATH SERIES B S&P 500 VI | 1.01% | 17,335 | $201K |
| 15 | ULTR | IQ ULTRA SHORT DURATION E | 0.34% | 1,410 | $67K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.09
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QLS | Financial Services(764 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.69% | 1.10% |
| AUM | $19.9M | $3.58B | $1.03B |
| Dividend Yield | — | 4.83% | 5.70% |
| Avg Volume | 3.9K | 879.6K | 1.9M |
| Holdings | 65 | 238 | 109 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.76% |
| 6-Month Return | — | +0.40% | +17.05% |
| YTD Return | — | +4.92% | +9.48% |
| 1-Year Return | — | +2.22% | +8.48% |
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