NYSEArca - Delayed Quote USD

IQ Hedge Macro Tracker ETF (MCRO)

25.80 +0.00 (+0.01%)
At close: January 25 at 1:39 PM EST
Loading Chart for MCRO
DELL
  • Previous Close 25.91
  • Open 25.83
  • Bid --
  • Ask 38.69 x 1800
  • Day's Range 25.80 - 25.80
  • 52 Week Range 24.95 - 26.00
  • Volume 40
  • Avg. Volume 7
  • Net Assets --
  • NAV 25.83
  • PE Ratio (TTM) --
  • Yield 2.50%
  • YTD Daily Total Return 3.39%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.67%

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.

IndexIQ

Fund Family

Macro Trading

Fund Category

--

Net Assets

2009-06-09

Inception Date

Performance Overview: MCRO

Trailing returns as of 1/30/2023. Category is Macro Trading.

YTD Return

MCRO
3.39%
Category
5.69%
 

1-Year Return

MCRO
2.64%
Category
6.78%
 

3-Year Return

MCRO
0.82%
Category
3.90%
 

Holdings: MCRO

Top 10 Holdings (57.23% of Total Assets)

SymbolCompany% Assets
CWB
SPDR Bloomberg Convertible Securities ETF 8.98%
ULTR
IQ Ultra Short Duration ETF 7.13%
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF 6.97%
VWO
Vanguard Emerging Markets Stock Index Fund 6.58%
IEMG
iShares Core MSCI Emerging Markets ETF 6.12%
TBLL
Invesco Short Term Treasury ETF 5.11%
SHV
iShares Short Treasury Bond ETF 4.22%
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF 4.10%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 4.05%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 3.98%

Sector Weightings

SectorMCRO
Technology   16.48%
Energy   7.27%
Industrials   6.99%
Healthcare   6.91%
Utilities   4.18%
Real Estate   2.85%

Recent News: MCRO

Research Reports: MCRO

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