IQ Hedge Long/Short Tracker ETF

+$0.17 (+0.69%) As of 7:43 PM UTC today

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QLS and other ETFs, options, and stocks.

About QLS

QLS tracks an index that seeks to replicate long/short hedge fund returns. The index takes long and short positions primarily in ETFs and swaps on ETFs.

What's in this fund

Sectors

As of May 25, 2022
Healthcare30.61%
Financial Services15.19%
Industrials9.59%
Real Estate7.69%
Technology7.67%
Energy7.60%
Consumer Cyclical6.31%
Consumer Defensive5.71%
Basic Materials4.66%
Communication Services3.26%
Utilities1.71%

Top 10 Holdings (83.64% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Vanguard FTSE Developed Markets ETF
VEA (ARCX)
16.04%
iShares Core MSCI EAFE ETF
IEFA (BATS)
15.01%
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
10.25%
Health Care Select Sector SPDR® ETF
XLV (ARCX)
8.39%
iShares iBoxx $ Invmt Grade Corp Bd ETF
LQD (ARCX)
7.88%
Vanguard Health Care ETF
VHT (ARCX)
7.22%
iShares MSCI EAFE Growth ETF
EFG (BATS)
6.58%
SPDR Blackstone Senior Loan ETF
SRLN (ARCX)
4.94%
iShares MSCI USA Momentum Factor ETF
MTUM (BATS)
4.00%
Vanguard Real Estate ETF
VNQ (ARCX)
3.33%

QLS Key Statistics

AUM
20.15M
Price-Earnings ratio
—
30-Day yield
—
Average volume
4.43K
High today
$25.38
Low today
$25.32
Open price
$25.32
Volume
5.64K
52 Week high
$28.22
52 Week low
$24.25
Expense ratio
0.94

Average Annual Return

1Y3Y5Y10YSince
Mar 24, 2015
% Price Return-4.69%6.70%6.37%
—
4.91%
% NAV Return-4.73%6.73%6.24%
—
4.97%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure