NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· Echtzeitkurs · USD
36.44
-0.05 (-0.14%)
Zum Schluss: Aug 18, 2026, 3:52 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 36.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.01 Mrd |
| NAV | 36.77 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2009 |
| Brief | 36.55 |
| Volumen | 2,836 |
| Ø Vol. (20D) | 60,758 |
| Eröffnung | 36.53 |
| Vortagesschluss | 36.49 |
| Tagesspanne | 36.47 - 36.53 |
| 52-Wk Range | 32.77 - 36.90 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über 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.
Anlageklasse Multistrategy
Tickersymbol QAI
Auflagedatum Mar 25, 2009
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.5040 | k.A. |
| Dec 30, 2024 | $0.6990 | k.A. |
| Dec 28, 2023 | $1.2270 | k.A. |
| Dec 29, 2022 | $0.5680 | k.A. |
| Dec 29, 2021 | $0.0880 | k.A. |
