NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· Real-Time Price · USD
36.47
-0.02 (-0.05%)
At close: Aug 18, 2026, 3:52 PM
36.47
+0.00%
After-hours: 4:15 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 36.49 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | 36.77 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.11 |
| Shares Out | n/a |
| Inception Date | Mar 25, 2009 |
| Ask | 36.55 |
| Volume | 2,836 |
| Avg. Volume (20D) | 60,758 |
| Open | 36.53 |
| Previous Close | 36.49 |
| Day's Range | 36.47 - 36.53 |
| 52-Week Range | 32.77 - 36.90 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About QAI
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
Asset Class Multistrategy
Ticker Symbol QAI
Inception Date Mar 25, 2009
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.5040 | n/a |
| Dec 30, 2024 | $0.6990 | n/a |
| Dec 28, 2023 | $1.2270 | n/a |
| Dec 29, 2022 | $0.5680 | n/a |
| Dec 29, 2021 | $0.0880 | n/a |
