Iq Hedge Multi Strategy Etf Profile

QAI Etf  USD 33.91  0.17  0.50%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IQ Hedge is trading at 33.91 as of the 5th of January 2026. This is a 0.50 percent increase since the beginning of the trading day. The etf's open price was 33.74. IQ Hedge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 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

  0.67VTI Vanguard Total StockPairCorr
  0.62SPY SPDR SP 500PairCorr

QAI Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationGlobal Macro ETFs, Absolute Returns 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 Management775.95 Million
Average Trading Volume153,015.8
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 Constituents192
Market MakerVirtu Financial
Total Expense1.13
Management Fee0.75
Country NameUSA
Returns Y T D8.83
NameIQ Hedge Multi-Strategy Tracker ETF
Currency CodeUSD
Open FigiBBG000HFDKL5
In Threey Volatility4.71
1y Volatility4.22
200 Day M A32.7027
50 Day M A33.7944
CodeQAI
Updated At4th of January 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 Global Macro ETFs. IQ Hedge Multi at this time have 635.2 M in assets. , while the total return for the last 3 years was 8.5%.
Check IQ Hedge Probability Of Bankruptcy

Top IQ Hedge Multi Strategy Etf Constituents

VUGVanguard Growth IndexEtfLarge Growth
GBILGoldman Sachs AccessEtfUltrashort Bond
IEMGiShares Core MSCIEtfDiversified Emerging Mkts
SHViShares Short TreasuryEtfUltrashort Bond
CWBSPDR Bloomberg ConvertibleEtfConvertibles
VCITVanguard Intermediate Term CorporateEtfCorporate Bond
VGKVanguard FTSE EuropeEtfEurope Stock
FLOTiShares Floating RateEtfUltrashort Bond
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IQ Hedge Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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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

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between IQ Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.