Iq Hedge Multi Strategy Etf Profile

QAI Etf  USD 34.29  0.33  0.95%   

Performance

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Odds Of Distress

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Low
IQ Hedge is trading at 34.29 as of the 2nd of February 2026. This is a 0.95 percent decrease since the beginning of the trading day. The etf's open price was 34.62. IQ Hedge has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent 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. More on IQ Hedge Multi Strategy

Moving together with QAI Etf

  0.82FLSP Franklin Liberty SysPairCorr
  0.86LALT Invesco Multi StrategyPairCorr
  0.89HFND Unlimited HFND MultiPairCorr
  0.7USD ProShares Ultra SemiPairCorr

Moving against QAI Etf

  0.69FNGU MicroSectors FANG Index Symbol ChangePairCorr

QAI Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAbsolute Returns ETFs, Global Macro ETFs, Multistrategy, IndexIQ (View all Sectors)
IssuerNew York Life Investments
Inception Date2009-03-24
BenchmarkNYLI Hedge Multi-Strategy Index
Entity TypeRegulated Investment Company
Asset Under Management780.51 Million
Average Trading Volume88,350.7
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorNew York Life Investment Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerGreg Barrato, Francis Ok
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents232
Market MakerVirtu Financial
Total Expense1.13
Management Fee0.75
Country NameUSA
Returns Y T D2.63
NameIQ Hedge Multi-Strategy Tracker ETF
Currency CodeUSD
Open FigiBBG000HFDKL5
In Threey Volatility4.61
1y Volatility3.66
200 Day M A33.009
50 Day M A33.972
CodeQAI
Updated At1st of February 2026
Currency NameUS Dollar
IQ Hedge Multi Strategy [QAI] is traded in USA and was established 2009-03-25. The fund is classified under Multistrategy category within IndexIQ family. The entity is thematically classified as Absolute Returns ETFs. IQ Hedge Multi at this time have 635.2 M in assets. , while the total return for the last 3 years was 8.3%.
Check IQ Hedge Probability Of Bankruptcy

IQ Hedge Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
More Details

IQ Hedge Multi Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Hedge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IQ Hedge Multi Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IQ Hedge Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IQ Hedge price patterns.

IQ Hedge Against Markets

QAI Etf Analysis Notes

IQ Hedge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 232 constituents with avarage daily trading value of 88.4 K. The fund charges 0.75 percent management fee with a total expences of 1.13 percent of total asset. The fund maintains about 10.14% of assets in bonds. IQ Hedge Multi last dividend was 0.588 per share. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent 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. IQ Hedge is traded on NYSEARCA Exchange in the United States. To find out more about IQ Hedge Multi Strategy contact the company at NA.

IQ Hedge Multi Investment Alerts

The fund maintains about 10.14% of its assets in bonds

IQ Hedge Thematic Classifications

In addition to having IQ Hedge etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Absolute Returns ETFs Idea
Absolute Returns ETFs
USA ETFs from Absolute Returns clasification
Global Macro ETFs Idea
Global Macro ETFs
USA ETFs from Global Macro clasification

Top IQ Hedge Multi Strategy Etf Constituents

Institutional Etf Holders for IQ Hedge

Have you ever been surprised when a price of an equity instrument such as IQ Hedge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IQ Hedge Multi Strategy backward and forwards among themselves. IQ Hedge's institutional investor refers to the entity that pools money to purchase IQ Hedge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
More Details
Note, although IQ Hedge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IQ Hedge Predictive Daily Indicators

IQ Hedge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQ Hedge etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IQ Hedge Forecast Models

IQ Hedge's time-series forecasting models are one of many IQ Hedge's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQ Hedge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether IQ Hedge Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ Hedge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iq Hedge Multi Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Hedge Multi Strategy Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IQ Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between IQ Hedge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IQ Hedge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IQ Hedge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.