
26.20 Delayed Data As of Apr 27 | ![]() Today’s Change | 25.38 Today|||52-Week Range 28.99 | -5.75% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro 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.
1 month | -2.92% | 3 years | +1.37% | |
3 months | -5.04% | 5 years | +1.11% | |
1 year | -9.59% | Since inception | +1.21% |
Previous close | $25.85 |
Open day’s range | 26.26 – 26.26 |
Net asset value (NAV) | 25.78 (05/24/2022) |
Daily volume | 20 |
Average volume (3 months) | 683 |
MCRO | Category | |
---|---|---|
Performance 5-yr return | +1.11% | +3.15% |
Expense Gross exp ratio | 1.02% | 1.63% |
Risk 5 year sharpe ratio | 0.12 | 0.24 |
Net assets | $3.9M | $311.5M |
Average market cap | $22.7B | $51.6B |
Average P/E | 13.6 | 16.8 |
Dividend / Share | -- | 0.44% |
DBV Invesco DB G10 Currency Harvest Fund |
Financial service | 24.95% |
Industrial materials | 17.41% |
Energy | 14.11% |
Consumer goods | 9.80% |
Telecommunication | 8.60% |
ULTR IQ Ultra Short Duration ETF | 23.24% |
CWB SPDR® Bloomberg Convertible Securities ETF | 9.54% |
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares | 6.17% |
IEMG iShares Core MSCI Emerging Markets ETF | 5.80% |
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 4.98% |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 4.45% |
FLOT iShares Floating Rate Bond ETF | 4.21% |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 3.91% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.31% |
ICVT iShares Convertible Bond ETF | 3.25% |