IQ Hedge Event-Driven Tracker ETF (QED)

Description

The investment seeks to track the performance of the IQ Hedge Event-Driven Index. The QED ETF contains 0 constituents. It is focused on holdings in the region.

Price $20.32 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.54%
Expense ratio0.7%
Average spread0.098%
1Y roundtrip cost0.798%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.3%-0.8%-0.4%-3.5%-0.9%-3.2%3.3%-0.5%-4.0%-0.3%-13.6%
20210.8%1.0%-1.5%1.0%-0.3%1.1%-0.5%0.7%-0.8%0.9%-1.9%0.5%1.1%
20200.5%-2.2%-7.8%6.6%2.5%1.8%2.5%2.4%-0.9%-0.3%5.2%2.8%13.0%
20194.7%2.1%0.3%1.4%-2.0%2.5%0.5%-0.2%0.1%0.3%1.2%1.4%12.4%
20181.3%-0.7%-0.6%-0.1%1.7%-0.3%0.9%1.1%0.0%-2.7%0.2%-3.1%-2.2%
20171.5%1.4%0.8%-0.1%1.2%0.8%1.1%-0.0%0.7%0.3%-0.4%1.0%8.2%
2016-2.3%0.0%3.9%1.1%0.0%0.6%3.3%0.5%0.5%-1.3%-0.7%0.8%6.4%
20152.0%-1.0%1.0%-1.2%-2.7%0.0%1.6%-0.1%-1.0%-1.6%
3.3%0.8%-5.3%8.4%1.0%4.3%9.9%1.3%-4.2%-1.4%3.6%2.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.310.31
20201.051.05
20190.450.45
20180.870.87
20170.470.47
20160.460.46
20150.350.35
0.000.000.000.000.000.000.000.000.000.000.003.96

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

QED ISCG IVES KLDW MCRO QLS
Product nameIQ Hedge Event-Driven Tracker ETFiShares Morningstar Small-Cap Growth ETFETFMG Drone Economy Strategy ETFGavekal Knowledge Leaders Developed World ETFIQ Hedge Macro Tracker ETFIQ Hedge Long/Short Tracker ETF
IssuerIndexIQiSharesETF Managers GroupKnowledge Leaders CapitalIndexIQIndexIQ
Price$20.315$34.79$27.8977$33.0366$24.55$22.63
Expense Ratio0.7%better0.06%better0.68%worse0.75%better0.67%better0.59%
Average Spread0.098%0.316%0.717%0.091%0.122%0.133%
AUM$16,198,000$311,068,000$28,370,500$136,767,000$3,658,980$14,644,400
Shares797,3428,941,3101,016,9494,139,851149,042647,122
Average Daily Volume1,67749,4672,2146,9312105,857
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-03-242004-06-282016-03-082015-07-082009-06-092015-03-24
Index TrackedIQ Hedge Event-Driven IndexMorningstar US Small Cap Broad Growth Extended Index - Benchmark TR GrossDan Ives Global Cloud Technology Prime IndexNo Underlying IndexIQ Hedge Macro IndexIQ Hedge Long/Short Index
CategoryHedge FundSmall Cap Growth EquitiesGlobal EquitiesGlobal EquitiesGlobal EquitiesLong-Short
Asset ClassAlternativesEquityEquityEquityAlternativesAlternatives
Asset Class SizeMid/Small CapsLarge/Mid Caps
Value or GrowthGrowthBlendBlend
RegionNorth AmericaNorth AmericaEurope
CountriesBroadU.S.BroadBroadBroadBroad
Annual Dividend Rate$0.313$0.339$0$0.233$0$0.155
Annual Dividend Yield0.015%0.010%0.000%0.007%0.000%0.007%
Number of Holdings01278680200
YTD Return-12.99%-29.51%-42.30%-30.89%-11.69%-18.61%
Beta0.351.191.080.870.090.59
Upside Beta0.230.280.660.490.160.34
Downside Beta-0.090.03-0.15-0.15-0.06-0.09
Volatility 1Y7.69%30.48%37.11%21.00%7.71%12.96%
Sharpe Ratio 3Y-0.150.05-0.43-0.15-0.530.06
Treynor Ratio 3Y0.000.00-0.010.00-0.030.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew