QAI NYLI Hedge Multi-Strategy Tracker ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 36.56 | Day Range | 36.50 – 36.59 |
| 52-Week Range | 32.90 – 36.90 | Volume | 36.99K |
| Avg Volume | 131.04K | AUM | $1.02B (Aug 27, 2026) |
| Expense Ratio | 0.75% | Rendimento (TTM) | 1.38% |
| NAV | 36.44 | Premio/Sconto | +0.29% indicativo |
| Inception | Mar 25, 2009 | Posizioni in portafoglio | 39 |
| Emittente | NY Life Investments | Borsa | AMEX |
| Category | Commodities | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 45409B107 | ISIN | US45409B1070 |
| Struttura | Inverso | ||
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.62% | +0.45% | +4.88% | +9.11% | +10.66% | +6.74% | +2.68% | +2.25% | +2.16% |
| Rendimento totale | +1.61% | +0.44% | +4.88% | +9.10% | +12.29% | +9.51% | +4.74% | +3.86% | +3.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 111 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.38% | Distribuito (ultimi 12 mesi) | $0.5043 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 30, 2025 | Ultimo pagamento | $0.5043 (Jan 05, 2026) |
| Crescita 1A | -27.83% | Crescita 3A / 5A (ann.) | -3.90% / -4.45% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 6.91% / 6.45% | Sharpe 1A / 3A | 1.28 / 0.943 |
| Drawdown massimo 1A / 3A | -3.71% / -7.80% | Sortino 1A | 1.86 |
| Beta vs S&P 500 (3Y) | 0.357 | Correlation vs S&P 500 (1Y) | 0.88 |
| Downside deviation 1Y | 4.78% | Tasso privo di rischio utilizzato | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →
Liquidità
| Volume odierno | 36.99K | Average volume | 131.04K |
| AUM | $1.02B | Premio/Sconto | +0.29% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.02B → $1.02B |
| 1 Week | -$2.6M | -0.25% | $1.02B → $1.02B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QAI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.