Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

NYLI Hedge Multi-Strategy Tracker ETF


New York Life Insurance Co. QAI ETF
QAI Price$32.6808 Market Cap$705.71M
Annual Dividend Yield2.14% Annual Dividend$0.70
Yearly Management Fee0.91% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$27.85K
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV-0.08%
Inception DateMar 25, 2009 Market Cap Rank992
Monthly AUM Growth0.18% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
NYLI Hedge Multi-Strategy Tracker ETF is an ETF issued by New York Life Insurance Co. on Mar 25 2009. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of QAI ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $1.25M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of QAI ETF is 2.14%, whereas its main asset area is Global. QAI ETF, whose 24-hour total volume is $27.85K, has experienced a $-11,392,549 cash outflow in the last month. In addition, NYLI Hedge Multi-Strategy Tracker ETF's one-year net asset value total return is 6.64%.

QAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.13% 1.52% 5.35% 1.97% 4.08% 4.95%

QAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.73% 4.99% 3.93% 6.64% 23.05% 17.40%

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QAI ETF NAV Growth Chart

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