NYLIM Hedge Multi-Strategy Tracker ETF
QAIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:20 AM ET
35.78+0.15 (0.44%)
2026-11-11 16:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
QAI against its 20, 50 and 200-day averages2050200
3.0% under 36.90 on 14 Aug 2026. Last 15 sessions, 2.2% high to low
Profile
QAIIQ Hedge Multi-Strategy Tracker ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. 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 IndexIQ's rules-based methodology of such underlying index.
News
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 57.17K |
| 2026-10-15 | - | 0.1M | - | 51.88K |
| 2026-09-30 | - | 0.1M | - | 53.47K |
| 2026-09-15 | - | 0.0M | - | 51.76K |
| 2026-08-31 | - | 0.0M | - | 55.26K |
| 2026-08-14 | - | 0.0M | - | 60.42K |
| 2026-07-31 | - | 0.1M | - | 59.42K |
| 2026-07-15 | - | 0.1M | - | 134.87K |
| 2026-06-30 | - | 0.0M | - | 132.43K |
| 2026-06-15 | - | 0.0M | - | 132.72K |
| 2026-05-29 | - | 0.0M | - | 134.93K |
| 2026-05-15 | - | 0.1M | - | 136.70K |
| 2026-04-30 | - | 0.0M | - | 142.22K |
| 2026-04-15 | - | 0.1M | - | 69.20K |
| 2026-03-31 | - | 0.1M | - | 78.63K |
| 2026-03-13 | - | 0.1M | - | 112.96K |
| 2026-02-27 | - | 0.1M | - | 108.59K |
| 2026-02-13 | - | 0.1M | - | 112.46K |
| 2026-01-30 | - | 0.1M | - | 115.26K |
| 2026-01-15 | - | 0.0M | - | 111.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 27.00 | 7.20 | 10.30 | 0.00 | 4.493 | 0.00 | 0.00 | 0.773 | -0.416 | 0.017 |
| call | 28.00 | 6.20 | 9.30 | 0.00 | 2.205 | 0.00 | 0.00 | 0.758 | -0.405 | 0.018 |
| call | 29.00 | 5.20 | 8.30 | 0.00 | 2.012 | 0.00 | 0.00 | 0.741 | -0.393 | 0.018 |
| call | 30.00 | 4.20 | 7.30 | 0.00 | 1.821 | 0.00 | 0.00 | 0.723 | -0.379 | 0.019 |
| call | 31.00 | 3.20 | 6.30 | 0.00 | 1.632 | 0.00 | 0.00 | 0.703 | -0.364 | 0.020 |
| call | 32.00 | 2.20 | 5.30 | 0.00 | 1.443 | 0.00 | 0.00 | 0.681 | -0.347 | 0.020 |
| call | 33.00 | 1.20 | 4.30 | 0.00 | 1.747 | 0.00 | 0.00 | 0.656 | -0.315 | 0.021 |
| call | 34.00 | 0.20 | 3.30 | 0.00 | 1.058 | 0.00 | 0.00 | 0.625 | -0.263 | 0.021 |
| call | 35.00 | 0.00 | 2.30 | 0.00 | 0.854 | 0.00 | 0.00 | 0.585 | -0.216 | 0.022 |
| call | 36.00 | 0.00 | 1.45 | 0.00 | 0.696 | 0.00 | 0.00 | 0.530 | -0.169 | 0.022 |
| call | 37.00 | 0.00 | 1.45 | 0.00 | 0.879 | 0.00 | 0.00 | 0.466 | -0.149 | 0.022 |
| call | 38.00 | 0.00 | 1.45 | 0.00 | 1.039 | 0.00 | 0.00 | 0.402 | -0.138 | 0.022 |
| call | 39.00 | 0.00 | 1.45 | 0.00 | 1.182 | 0.00 | 0.00 | 0.373 | -0.152 | 0.021 |
| call | 40.00 | 0.00 | 1.45 | 0.00 | 1.314 | 0.00 | 0.00 | 0.331 | -0.148 | 0.020 |
| call | 41.00 | 0.00 | 1.45 | 0.00 | 1.437 | 0.00 | 0.00 | 0.312 | -0.158 | 0.020 |
| call | 42.00 | 0.00 | 1.45 | 0.00 | 1.546 | 0.00 | 0.00 | 0.297 | -0.167 | 0.020 |
| call | 43.00 | 0.00 | 1.45 | 0.00 | 3.275 | 0.00 | 0.00 | 0.461 | -0.404 | 0.022 |
| call | 44.00 | 0.00 | 1.45 | 0.00 | 3.392 | 0.00 | 0.00 | 0.452 | -0.417 | 0.022 |
| call | 45.00 | 0.00 | 1.45 | 0.00 | 3.504 | 0.00 | 0.00 | 0.445 | -0.430 | 0.022 |
| put | 27.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 28.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 29.00 | 0.00 | 4.90 | 0.00 | 3.920 | 0.00 | 0.00 | -0.258 | -0.392 | 0.018 |
| put | 30.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 31.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 32.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 33.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 34.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 36.00 | 0.00 | 4.90 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 37.00 | 0.00 | 4.90 | 0.00 | 1.863 | 0.00 | 0.00 | -0.468 | -0.274 | 0.022 |
| put | 38.00 | 0.70 | 4.90 | 0.00 | 1.586 | 0.00 | 0.00 | -0.488 | -0.294 | 0.022 |
| put | 39.00 | 1.70 | 10.00 | 0.00 | 3.568 | 0.00 | 0.00 | -0.627 | -0.149 | 0.021 |
| put | 40.00 | 2.70 | 10.00 | 0.00 | 3.267 | 0.00 | 0.00 | -0.669 | -0.145 | 0.020 |
| put | 41.00 | 3.70 | 10.00 | 0.00 | 2.960 | 0.00 | 0.00 | -0.519 | -0.371 | 0.022 |
| put | 42.00 | 4.70 | 11.00 | 0.00 | 3.090 | 0.00 | 0.00 | -0.703 | -0.164 | 0.020 |
| put | 43.00 | 5.70 | 12.00 | 0.00 | 3.213 | 0.00 | 0.00 | -0.716 | -0.171 | 0.019 |
| put | 44.00 | 6.70 | 13.10 | 0.00 | 3.375 | 0.00 | 0.00 | -0.728 | -0.178 | 0.019 |
| put | 45.00 | 7.70 | 14.00 | 0.00 | 3.443 | 0.00 | 0.00 | -0.737 | -0.185 | 0.018 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tredje AP-fonden | 39.06% |
| MORGAN STANLEY | 9.91% |
| Alaska Permanent Capital Management, LLC | 5.86% |
| ROYAL BANK OF CANADA | 4.71% |
| Alaska Wealth Advisors, LLC | 3.89% |
| Verdence Capital Advisors LLC | 2.91% |
| AMERIPRISE FINANCIAL INC | 2.91% |
| CAPTRUST FINANCIAL ADVISORS | 2.05% |
| Focus Partners Wealth | 2.04% |
| RAYMOND JAMES FINANCIAL INC | 1.59% |
Funds
| Fund | % owned |
|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF | 0.30% |
| Quantified Alternative Investment Fund | 0.05% |
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