Iq Hedge Multi Strategy Etf Profile
| QAI Etf | USD 34.98 0.02 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
IQ Hedge is trading at 34.98 as of the 26th of February 2026. This is a 0.06 percent decrease since the beginning of the trading day. The etf's open price was 35.0. IQ Hedge has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 26th 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
| 0.96 | HFND | Unlimited HFND Multi | PairCorr |
| 0.79 | INR | Infinity Natural Res | PairCorr |
| 0.76 | VTI | Vanguard Total Stock | PairCorr |
Moving against QAI Etf
QAI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Global Macro ETFs, Absolute Returns ETFs, Multistrategy, IndexIQ (View all Sectors) |
| Issuer | New York Life Investments |
| Inception Date | 2009-03-24 |
| Benchmark | NYLI Hedge Multi-Strategy Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 781 Million |
| Average Trading Volume | 87,910.9 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | New York Life Investment Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Greg Barrato, Francis Ok |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 232 |
| Market Maker | Virtu Financial |
| Total Expense | 1.13 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 4.45 |
| Name | IQ Hedge Multi-Strategy Tracker ETF |
| Currency Code | USD |
| Open Figi | BBG000HFDKL5 |
| In Threey Volatility | 4.46 |
| 1y Volatility | 3.93 |
| 200 Day M A | 33.2589 |
| 50 Day M A | 34.2418 |
| Code | QAI |
| Updated At | 26th of February 2026 |
| Currency Name | US 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 9.2%.
Check IQ Hedge Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QAI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QAI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IQ Hedge Multi Strategy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IQ Hedge Top Holders
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
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.
| Mean Deviation | 0.2841 | |||
| Semi Deviation | 0.1235 | |||
| Standard Deviation | 0.3773 | |||
| Variance | 0.1424 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 87.9 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.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
IQ Hedge's management efficiency ratios could be used to measure how well IQ Hedge manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IQ Hedge allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The QAI Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 9.26 | Returns 5 Y 3.78 | Returns 1 Y 11.82 | Total Assets 788.9 M | Yield 1.47 |
Top IQ Hedge Multi Strategy Etf Constituents
| IEMG | iShares Core MSCI | Etf | |
| FLOT | iShares Floating Rate | Etf | |
| VUG | Vanguard Growth Index | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| SHV | iShares Short Treasury | Etf | |
| VTI | Vanguard Total Stock | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| DBEF | Xtrackers MSCI EAFE | Etf | |
| VGK | Vanguard FTSE Europe | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| FXE | Invesco CurrencyShares Euro | Etf | |
| BWX | SPDR Bloomberg International | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| MBB | iShares MBS ETF | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| VCSH | Vanguard Short Term Corporate | Etf | |
| FLRN | SPDR Bloomberg Investment | Etf | |
| GBIL | Goldman Sachs Access | Etf | |
| HYG | iShares iBoxx High | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| SCZ | iShares MSCI EAFE | Etf | |
| VSS | Vanguard FTSE All World | Etf | |
| EWX | SPDR SP Emerging | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| DBEU | Xtrackers MSCI Europe | Etf | |
| DBJP | Xtrackers MSCI Japan | Etf |
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.
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
IQ Hedge Outstanding Bonds
IQ Hedge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IQ Hedge Multi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QAI bonds can be classified according to their maturity, which is the date when IQ Hedge Multi Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.