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IQ Hedge Macro Tracker ETF

MCRO
Current price
3.25 USD -0.15 USD (-4.41%)
ISIN US45409B2060
Category Macro Trading
Exchange NYSE ARCA
Capitalization 2 583 015 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
MCRO
21.11.2021 - 28.11.2021

IQ Hedge Macro Tracker ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 583 015 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.67 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.indexiq.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 583 015 USD

Net Expense Ratio

0.67 %

Annual Holdings Turnover

Asset HoldingMCRO

Cash

Long 16.17%
Short 0.46%
Net Assets 15.71%

The US stocks

Long 3.45%
Short -
Net Assets 3.45%

Stocks ex-US

Long 30.17%
Short -
Net Assets 30.17%

Bonds

Long 38.37%
Short 4.91%
Net Assets 33.46%

Other

Long 20.12%
Short 15.54%
Net Assets 4.58%

Efficiency MCRO

1y Volatility 8.50%
Returns YTD 3.39%
3y Volatility 7.79%
Returns 1Y 3.47%
3y ExpReturn 0.00%
Returns 3Y 0.84%
3y SharpRatio 0.05%
Returns 5Y 1.13%
Returns 10Y 1.04%

Dividend Analytics MCRO

Dividend growth over 5 years

Continuous growth

Dividend History MCRO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MCRO

For 52 weeks

50 Day MA 25.57 USD
200 Day MA 25.39 USD