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NYLI Hedge Multi-Strategy Tracker ETF (QAI): ETF

ETF traded on ARCX under symbol QAI. Quoted in usd.

NYLI Hedge Multi-Strategy Tracker ETF logo

NYLI Hedge Multi-Strategy Tracker ETF

-0.36%$35.52
ARCX:QAIAlternatives
AUM $998.94M·YTD --·Yield --
NYLI Hedge Multi-Strategy Tracker ETF logoARCX:QAI$35.52-0.36%
About QAI

New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25, 2009 and is domiciled in the United States.

Largest holdings

  1. FLOT iShares Floating Rate Bond ETF17.35%
  2. VGSH Vanguard Short-Term Treasury ETF12.48%
  3. VEA Vanguard FTSE Developed Markets ETF7.82%
  4. FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.40%
  5. EMXC iShares MSCI Emerging Markets ex China ETF4.80%
  6. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF4.79%
  7. IJR iShares Core S&P Small Cap ETF4.60%
  8. DBMF iMGP DBi Managed Futures Strategy ETF3.63%
  9. JEPI JPMorgan Equity Premium Income ETF3.09%
  10. ICVT iShares Convertible Bond ETF2.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$998.94M
NAV$35.56
Premium/Discount-0.11%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMar. 25, 2009
Fund Details
IssuerNY Life Investments
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.00$36.90
Current: $35.52
Volume
Volume118.38K
Avg Volume54.35K
Vol/Avg2.18x

30d

69.23K

60d

57.85K

90d

56.22K

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