IQ Hedge Long/Short Tracker ETF
+$0.17 (+0.69%) As of 7:43 PM UTC today
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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, 2022Healthcare30.61%
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, 2022Name
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
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