QLS
IQ Hedge Long/Short Tracker ETF
1W: +0.5%
1M: +3.6%
3M: +8.9%
1Y: -3.1%
3Y: +15.2%
5Y: +25.4%
$25.09
Last traded 2023-01-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings64
Top 10 Wt90.0%
Volume6,711
Avg Volume3,889
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-03-23
Sector Allocation
Financial Services
100.3%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED E | VEA | 17.17% | $3.4M | 75,240 |
| 2 | ISHARES CORE MSCI EAFE ET | IEFA | 15.19% | $3.0M | 45,355 |
| 3 | FINANCIAL SELECT SECTOR S | XLF | 9.90% | $2.0M | 54,684 |
| 4 | VANGUARD INT-TERM CORPORA | VCIT | 9.29% | $1.9M | 23,079 |
| 5 | ISHARES IBOXX INVESTMENT | LQD | 8.35% | $1.7M | 15,119 |
| 6 | HEALTH CARE SELECT SECTOR | XLV | 8.15% | $1.6M | 12,335 |
| 7 | ISHARES MSCI USA MOMENTUM | MTUM | 7.34% | $1.5M | 10,199 |
| 8 | VANGUARD HEALTH CARE ETF | VHT | 6.39% | $1.3M | 5,244 |
| 9 | SPDR BLACKSTONE SENIOR LO | SRLN | 4.59% | $914,867 | 21,767 |
| 10 | VANGUARD REAL ESTATE ETF | VNQ | 3.67% | $731,180 | 8,198 |
Recent Holding Changes
No recent changes