NYSEArca - Delayed Quote • USD
IQ Hedge Macro Tracker ETF (MCRO)
At close: January 25 at 1:39 PM EST
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.39% |
| 5y Average Return | 0.42% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MCRO | Category Average | MCRO | Category Average | MCRO | Category Average | |
| Alpha | -2.88 | 0.24 | -2.76 | 1.12 | -3.15 | 0.48 |
| BETA | 0.34 | 0.11 | 0.34 | 0.21 | 0.33 | 0.2 |
| Mean Annual Return | -0.03 | 0.32 | 0.03 | 0.46 | 0.02 | 0.3 |
| R-squared | 82.06 | 30.63 | 84.11 | 35.6 | 76.55 | 33.39 |
| Standard Deviation | 7.56 | 7.92 | 6.59 | 8.37 | 5.41 | 7.3 |
| Sharpe Ratio | 0.79 | -0.03 | 1.12 | 0.39 | 1.8 | 0.29 |
| Treynor Ratio | -4.19 | -7.53 | -3.39 | 7.07 | -2.09 | -8.77 |
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