QED
IQ Hedge Event-Driven Tracker ETF
1W: +0.4%
1M: +3.5%
3M: +4.4%
1Y: -3.5%
3Y: +4.7%
5Y: +14.6%
$20.93
Last traded 2023-01-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings30
Top 10 Wt98.7%
Volume12,646
Avg Volume12,020
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-03-23
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD S/T CORP BOND ET | VCSH | 27.63% | $1.7M | 22,638 |
| 2 | ISHARES 1-5Y INV GRADE CO | IGSB | 15.72% | $980,784 | 19,433 |
| 3 | SPDR BLACKSTONE SENIOR LO | SRLN | 14.38% | $897,046 | 21,343 |
| 4 | SPDR BLOOMBERG CONVERTIBL | CWB | 14.08% | $878,466 | 12,951 |
| 5 | INVESCO SENIOR LOAN ETF | BKLN | 9.62% | $600,151 | 28,565 |
| 6 | ISHARES CONVERTIBLE BOND | ICVT | 6.39% | $398,886 | 5,450 |
| 7 | VANGUARD SMALL-CAP GRWTH | VBK | 4.73% | $294,875 | 1,348 |
| 8 | ISHARES RUSSELL 2000 GROW | IWO | 3.68% | $229,679 | 997 |
| 9 | ISHARES IBOXX HIGH YLD CO | HYG | 1.53% | $95,584 | 1,262 |
| 10 | SPDR BLOOMBERG HIGH YIELD | JNK | 0.94% | $58,434 | 629 |
Recent Holding Changes
No recent changes