QAI NYLI Hedge Multi-Strategy Tracker ETF
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 36.56 | Rentang Harian | 36.50 – 36.59 |
| Kisaran 52 Minggu | 32.90 – 36.90 | Volume | 36.99K |
| Volume Rata-Rata | 131.04K | AUM | $1.02B (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.38% |
| NAV | 36.44 | Premium/Diskon | +0.29% indikatif |
| Inception | Mar 25, 2009 | Kepemilikan | 39 |
| Penerbit | NY Life Investments | Bursa | AMEX |
| Kategori | Commodities | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 45409B107 | ISIN | US45409B1070 |
| Struktur | Invers | ||
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and momentum stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in U.S. investment grade corporate debt, U.S. government bonds with short-term, long term and intermediate-term maturity obligations, U.S. high yield debt, U.S. Treasury Inflation Protection Securities, U.S. mortgage-backed debt, U.S. convertible debt, municipal bonds, U.S. floating rate debt and foreign sovereign debt. The fund also invests through other funds in U.S. and foreign real estate investment trusts, and commodities. For its currency portion, it invests through other funds and through derivatives in foreign currencies and currency futures. The fund seeks to track the performance of the NYLI Hedge Multi-Strategy Index, by using full replication technique. New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF was formed on March 25, 2009 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Aug 26, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.62% | +0.45% | +4.88% | +9.11% | +10.66% | +6.74% | +2.68% | +2.25% | +2.16% |
| Total return | +1.61% | +0.44% | +4.88% | +9.10% | +12.29% | +9.51% | +4.74% | +3.86% | +3.55% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.75% | Biaya tahunan untuk investasi $10.000 | $75.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 111 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | VGSH | 19.08% | 3.34M | $194.2M |
| 2 | iShares Floating Rate Bond ETF | FLOT | 15.13% | 3.02M | $154.0M |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | 7.30% | 1.01M | $74.3M |
| 4 | Franklin Senior Loan ETF Franklin Liberty… | FLBL | 6.48% | 2.85M | $66.0M |
| 5 | State Street SPDR Bloomberg Investment Grade… | FLRN | 4.62% | 1.53M | $47.0M |
| 6 | iShares Core S&P Small Cap ETF | IJR | 4.52% | 313.86K | $46.0M |
| 7 | iShares MSCI Emerging Markets ex China ETF | EMXC | 3.94% | 407.61K | $40.1M |
| 8 | JPMorgan Equity Premium Income ETF | JEPI | 3.20% | 560.42K | $32.6M |
| 9 | Vanguard Tax-Exempt Bond ETF | VTEB | 2.84% | 582.51K | $28.9M |
| 10 | iShares National Muni Bond ETF | MUB | 2.83% | 272.39K | $28.8M |
| 11 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.74% | 898.31K | $27.9M |
| 12 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.70% | 90.93K | $27.5M |
| 13 | Vanguard Morningstar Mid-Cap ETF | VO | 2.66% | 327.53K | $27.1M |
| 14 | Global X U.S. Preferred ETF | PFFD | 2.51% | 1.38M | $25.5M |
| 15 | iShares Convertible Bond ETF | ICVT | 2.39% | 210.24K | $24.4M |
| 16 | State Street Communication Services Select… | XLC | 2.32% | 208.29K | $23.6M |
| 17 | NYLI Merger Arbitrage ETF | MNA | 1.97% | 544.69K | $20.1M |
| 18 | State Street SPDR Bloomberg Convertible… | CWB | 1.97% | 192.96K | $20.0M |
| 19 | Franklin FTSE India ETF | FLIN | 1.84% | 518.48K | $18.7M |
| 20 | iShares MSCI China ETF | MCHI | 1.61% | 296.89K | $16.4M |
| 21 | Invesco DB Agriculture Fund | DBA | 1.42% | 511.51K | $14.5M |
| 22 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.28% | 502.13K | $13.0M |
| 23 | Simplify Managed Futures Strategy ETF | CTA | 1.08% | 408.03K | $11.0M |
| 24 | AltShares Merger Arbitrage ETF | ARB | 0.82% | 279.60K | $8.3M |
| 25 | abrdn Physical Silver Shares ETF | SIVR | 0.76% | 118.34K | $7.7M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.38% | Dibayarkan (12 bulan terakhir) | $0.5043 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $0.5043 (Jan 05, 2026) |
| Pertumbuhan 1T | -27.83% | Pertumbuhan 3T / 5T (tahunan) | -3.90% / -4.45% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.5043 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.6988 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $1.2266 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.5682 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0884 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | $0.6331 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | $0.5878 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | $0.5487 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | $0.0005 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | $0.1380 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 05, 2015 | $0.3941 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 03, 2014 | $0.3661 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 6.91% / 6.45% | Sharpe 1T / 3T | 1.28 / 0.943 |
| Drawdown maks 1T / 3T | -3.71% / -7.80% | Sortino 1T | 1.86 |
| Beta vs S&P 500 (3T) | 0.357 | Korelasi vs S&P 500 (1T) | 0.88 |
| Deviasi sisi bawah 1 tahun | 4.78% | Tingkat bebas risiko yang digunakan | 3.72% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 26, 2026. Rumus →
Likuiditas
| Volume hari ini | 36.99K | Volume rata-rata | 131.04K |
| AUM | $1.02B | Premium/Diskon | +0.29% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.02B → $1.02B |
| 1 Minggu | -$2.6M | -0.25% | $1.02B → $1.02B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk QAI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.