NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· リアルタイム株価 · USD
36.47
-0.02 (-0.05%)
終値時点： Aug 18, 2026, 3:52 PM
36.47
+0.00%
時間外: 4:15 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Price, Holdings & Analysis
-0.05% (1D)
| 買気配 | 36.49 |
| 時価総額 | n/a |
| 純資産総額 | 1.01B |
| 基準価額 | 36.77 |
| ベータ | 0.38 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.11 |
| 発行済口数 | n/a |
| 設定日 | Mar 25, 2009 |
| 売気配 | 36.55 |
| 出来高 | 2,836 |
| 平均出来高（20日） | 60,758 |
| 始値 | 36.53 |
| 前日終値 | 36.49 |
| 日中値幅 | 36.47 - 36.53 |
| 52週の値幅 | 32.77 - 36.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
QAIについて
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.
分配金 分配金利回り 1.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
