NYLI Hedge Multi Strategy Tracker ETF (QAI)
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The current QAI market cap is 572.87M. The company's latest EPS is USD 2.7133 and P/E is 11.66.
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | |||||
| Operating Income | |||||
| Net Income |
| Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 25.38M | 14.58M | 14.94M | 20.08M | 30.39M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8.49M | 83.18M | -56.71M | -176k | 49.11M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Liabilities | |||||
| Total Equity |
| Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 841.6M | 861.51M | 968.04M | 689.77M | 621.68M |
| Total Liabilities | 101.94M | 65.93M | 210.77M | 83.27M | 69.48M |
| Total Equity | 739.66M | 795.58M | 757.27M | 606.5M | 552.2M |
| Market Cap | 572.87M |
| Price to Earnings Ratio | 11.66 |
| Price to Sales Ratio | 18.84 |
| Price to Cash Ratio | 2.04k |
| Price to Book Ratio | 1.04 |
| Dividend Yield | - |
| Shares Outstanding | 18.1M |
| Average Volume (1 week) | 64.58k |
| Average Volume (1 Month) | 61.36k |
| 52 Week Change | 2.59% |
| 52 Week High | 32.7959 |
| 52 Week Low | 30.29 |
| Spread (Intraday) | 6.04 (17.49%) |
| Company Name | NYLI Hedge Multi Strategy Tracker ETF |
| Address |
1209 orange street wilmington, delaware 19801 |
| Website | https://www.icsdelivery.com |
| Industry | mgmt invt offices, open-end (6722) |
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