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NYLI Hedge Multi Strategy Tracker ETF

NYLI Hedge Multi Strategy Tracker ETF (QAI)

31.91
0.06
(0.19%)
Closed 30 January 8:00AM
31.91
0.00
(0.00%)
After Hours: 8:25AM

NYLI Hedge Multi Strategy Tracker ETF Financial Summary

The current QAI market cap is 577.57M. The company's latest EPS is USD 2.7133 and P/E is 11.76.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 April 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 25.38M14.58M14.94M20.08M30.39M
Operating Income 00000
Net Income -8.49M83.18M-56.71M-176k49.11M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 April 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 841.6M861.51M968.04M689.77M621.68M
Total Liabilities 101.94M65.93M210.77M83.27M69.48M
Total Equity 739.66M795.58M757.27M606.5M552.2M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 April 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 577.57M
Price to Earnings Ratio 11.76
Price to Sales Ratio 19.01
Price to Cash Ratio 2.06k
Price to Book Ratio 1.05
Dividend Yield -

Share Statistics

Shares Outstanding 18.1M
Average Volume (1 week) 238.12k
Average Volume (1 Month) 203.58k
52 Week Change 5.77%
52 Week High 32.7959
52 Week Low 29.83
Spread (Intraday) 6.12 (17.5%)

Company Info

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)