IQ Hedge Long/Short Tracker ETF (QLS)
Description
The investment seeks to track the performance of the IQ Hedge Long/Short Index. The QLS ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.68% |
| Expense ratio | 0.59% |
| Average spread | 0.133% |
| 1Y roundtrip cost | 0.723% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -1.6% | 0.9% | -6.0% | 1.3% | -5.9% | 4.2% | -4.3% | -6.4% | 1.2% | -19.7% | ||
| 2021 | -0.1% | -0.5% | 0.9% | 2.8% | 2.0% | 0.1% | 1.5% | 1.7% | -2.8% | 2.8% | -2.3% | 2.5% | 8.7% |
| 2020 | 0.2% | -4.6% | -8.0% | 7.4% | 3.6% | 2.1% | 2.8% | 3.6% | -1.7% | -2.1% | 8.4% | 3.5% | 15.3% |
| 2019 | 4.8% | 1.6% | 1.2% | 2.2% | -2.0% | 3.3% | 0.1% | 0.1% | 1.0% | 1.1% | 1.8% | 1.7% | 17.0% |
| 2018 | 2.5% | -0.8% | -1.3% | 0.0% | -0.1% | -0.1% | 1.3% | 0.4% | 0.1% | -5.5% | 0.8% | -3.5% | -6.2% |
| 2017 | 0.5% | 1.4% | 1.3% | 0.4% | 2.3% | 1.1% | 0.5% | 0.8% | -0.0% | 1.5% | 0.2% | 2.0% | 12.1% |
| 2016 | 0.0% | -6.4% | 3.7% | 0.7% | 0.0% | -0.0% | 2.4% | 1.2% | -0.8% | 0.0% | -0.3% | 2.0% | 2.4% |
| 2015 | 5.5% | -3.4% | -0.9% | 0.2% | -3.5% | -0.6% | 0.2% | -0.9% | 2.9% | -0.6% | |||
| 4.8% | -10.9% | -1.2% | 13.0% | 3.7% | -0.3% | 13.0% | 0.1% | -11.2% | -0.7% | 7.6% | 11.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.15 | 0.15 | |||||||||||
| 2020 | 0.52 | 0.52 | |||||||||||
| 2019 | 0.35 | 0.35 | |||||||||||
| 2018 | 0.95 | 0.95 | |||||||||||
| 2017 | 0.08 | 0.08 | |||||||||||
| 2016 | 0.06 | 0.06 | |||||||||||
| 2015 | 0.36 | 0.36 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| QLS | FAUG | GOAT | UDEC | UJAN | XLSR | |
|---|---|---|---|---|---|---|
| Product name | IQ Hedge Long/Short Tracker ETF | FT Cboe Vest U.S. Equity Buffer ETF - August | VanEck Vectors Morningstar Global Wide Moat ETF | Innovator S&P 500 Ultra Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF | SPDR SSGA US Sector Rotation ETF |
| Issuer | IndexIQ | FT Cboe Vest | VanEck | Innovator | Innovator | SPDR |
| Price | $22.63 | $33.84 | $29.7206 | $27.985 | $29.39 | $36.87 |
| Expense Ratio | 0.59% |  0.85% |  0.52% | 0.79% | 0.79% | 0.7% |
| Average Spread | 0.133% | 0.207% | 0.101% | 0.465% | 0.374% | 0.081% |
| AUM | $14,644,400 | $186,959,000 | $14,827,000 | $30,144,900 | $80,740,700 | $147,006,000 |
| Shares | 647,122 | 5,524,804 | 498,878 | 1,077,181 | 2,747,218 | 3,987,152 |
| Average Daily Volume | 5,857 | 69,883 | 10,897 | 9,993 | 77,940 | 34,123 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-24 | 2019-11-06 | 2018-10-30 | 2019-12-02 | 2019-01-02 | 2019-04-02 |
| Index Tracked | IQ Hedge Long/Short Index | No Underlying Index | Morningstar Global Wide Moat Focus Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Long-Short | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Growth Equities |
| Asset Class | Alternatives | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.155 | $0 | $0 | $0 | $0 | $3.161 |
| Annual Dividend Yield | 0.007% | 0.000% | 0.000% | 0.000% | 0.000% | 0.086% |
| Number of Holdings | 0 | 0 | 73 | 0 | 0 | 287 |
| YTD Return | -18.61% | -12.63% | -23.88% | -7.60% | -6.96% | -20.43% |
| Beta | 0.59 | 0.61 | 0.84 | 0.34 | 0.33 | 0.99 |
| Upside Beta | 0.34 | 0.42 | 0.48 | 0.22 | 0.19 | 0.49 |
| Downside Beta | -0.09 | 0.13 | -0.31 | 0.02 | 0.19 | 0.42 |
| Volatility 1Y | 12.96% | 14.42% | 20.46% | 7.27% | 6.87% | 21.98% |
| Sharpe Ratio 3Y | 0.06 | 0.00 | 0.00 | 0.00 | 0.14 | 0.56 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |