The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.
As of 10/14/2024
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ETFs tracking the IQ Merger Arbitrage Index are presented in the following table.
The following table presents historical return data for ETFs tracking the IQ Merger Arbitrage Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the IQ Merger Arbitrage Index.
The following table presents dividend information for ETFs tracking the IQ Merger Arbitrage Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the IQ Merger Arbitrage Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the IQ Merger Arbitrage Index.
The following table presents certain technical indicators for ETFs tracking the IQ Merger Arbitrage Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the IQ Merger Arbitrage Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the IQ Merger Arbitrage Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNA | NYLI Merger Arbitrage ETF | Alternatives | $231,970 | 4.7% | 56,812.0 | $32.88 | -0.03% | 0.2% | 0.0% | 5.5% | 0.3% | 1.2% | Hedge Fund | 2009-11-17 | 0.77% | Charles Schwab | $0.38 | 2023-12-28 | $0.38 | 1.15% | N/A | 0.13 | 52 | 58.4% | View | 40% | 20% | 1099 | $32.82 | $32.99 | $32.85 | $32.91 | 57.05 | View | View | View | View | View | View | A- | B- |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Hedge Fund ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2024-10-14 21:54:11 -0400
Historical return data for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Expense information for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Technical information for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Hedge Fund ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYLD | Global X Russell 2000 Covered Call ETF | Multi-Asset | $1,436,150 | 7.3% | 781,533.0 | $16.41 | 0.49% | 2.1% | 2.2% | 12.0% | -2.5% | 3.8% | Hedge Fund | 2019-04-17 | 0.60% | N/A | $1.96 | 2024-09-23 | $0.16 | 12.01% | 17.9 | 0.77 | 4 | 100.0% | View | 40% | 20% | 1099 | $15.95 | $16.28 | $16.34 | $16.45 | 63.55 | View | View | View | View | View | View | A+ | B+ | |||||||||||
| DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $982,894 | 9.7% | 363,203.0 | $27.63 | 0.04% | 0.2% | -0.4% | 1.7% | 7.3% | 6.0% | Hedge Fund | 2019-05-08 | 0.85% | N/A | $1.41 | 2024-09-27 | $0.25 | 5.12% | N/A | -0.14 | 3 | 100.0% | View | 40% | 20% | 1099 | $27.36 | $28.39 | $27.54 | $27.67 | 44.01 | View | View | View | View | View | View | A- | B- | |||||||||||
| RPAR | RPAR Risk Parity ETF | Multi-Asset | $634,952 | 7.2% | 42,418.0 | $20.15 | -0.05% | -0.7% | -0.2% | 18.9% | -3.4% | N/A | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.55 | 2024-09-26 | $0.09 | 2.70% | N/A | 0.61 | 94 | 67.1% | View | 40% | 20% | 1099 | $20.00 | $20.74 | $20.08 | $20.19 | 50.00 | View | View | View | View | View | View | A | A- | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $511,773 | 8.3% | 62,794.0 | $29.01 | -0.17% | -0.6% | 4.2% | 12.5% | 6.4% | 8.8% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $1.00 | 2024-09-24 | $0.08 | 3.45% | N/A | 0.70 | 12 | 99.6% | View | 40% | 20% | 1099 | $28.11 | $29.33 | $28.89 | $29.07 | 60.91 | View | View | View | View | View | View | A | A | |||||||||||
| CAOS | Alpha Architect Tail Risk ETF | Multi-Asset | $259,197 | 4.6% | 18,370.0 | $86.91 | -0.07% | 0.2% | 0.6% | 6.1% | N/A | N/A | Hedge Fund | 2023-03-06 | 0.63% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 5 | 100.0% | View | 40% | 20% | 1099 | $86.19 | $87.19 | $86.86 | $86.95 | 67.69 | View | View | View | View | View | View | B- | B | |||||||||||
| FMF | First Trust Managed Futures Strategy Fund | Alternatives | $240,320 | 4.7% | 50,988.0 | $47.34 | 0.57% | 1.5% | -1.0% | 1.0% | 2.7% | 3.2% | Hedge Fund | 2013-08-01 | 0.95% | N/A | $1.38 | 2024-09-26 | $0.23 | 2.93% | N/A | -0.02 | 1 | 77.4% | View | 40% | 20% | 1099 | $46.51 | $47.90 | $47.08 | $47.55 | 49.53 | View | View | View | View | View | View | B | C+ | |||||||||||
| MNA | NYLI Merger Arbitrage ETF | Alternatives | $231,970 | 4.7% | 56,812.0 | $32.88 | -0.03% | 0.2% | 0.0% | 5.5% | 0.3% | 1.2% | Hedge Fund | 2009-11-17 | 0.77% | Charles Schwab | $0.38 | 2023-12-28 | $0.38 | 1.15% | N/A | 0.13 | 52 | 58.4% | View | 40% | 20% | 1099 | $32.82 | $32.99 | $32.85 | $32.91 | 57.05 | View | View | View | View | View | View | A- | B- | |||||||||||
| ADME | Aptus Drawdown Managed Equity ETF | Multi-Asset | $224,934 | 23.0% | 18,829.0 | $47.10 | 0.73% | 2.8% | 3.8% | 33.7% | 6.4% | 9.9% | Hedge Fund | 2016-06-08 | 0.79% | N/A | $0.26 | 2024-09-27 | $0.05 | 0.56% | 0.1 | 0.71 | 78 | 38.1% | View | 40% | 20% | 1099 | $45.24 | $46.86 | $47.02 | $47.15 | 66.09 | View | View | View | View | View | View | B+ | B- | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $209,230 | 11.4% | 23,386.0 | $25.75 | 0.55% | 1.5% | 3.2% | 20.4% | 0.3% | N/A | Hedge Fund | 2020-09-17 | 0.80% | N/A | $0.47 | 2024-09-24 | $0.08 | 1.83% | N/A | 0.40 | 11 | 99.1% | View | 40% | 20% | 1099 | $25.05 | $25.67 | $25.70 | $25.78 | 66.21 | View | View | View | View | View | View | A | B | |||||||||||
| WTMF | WisdomTree Managed Futures Strategy Fund | Alternatives | $203,154 | 1.5% | 30,688.0 | $35.60 | 0.71% | 2.1% | -0.4% | 6.8% | 3.0% | 4.0% | Hedge Fund | 2011-01-05 | 0.65% | N/A | $1.66 | 2023-12-22 | $0.34 | 4.67% | N/A | 0.09 | 1 | 140.6% | View | 40% | 20% | 1099 | $34.92 | $35.91 | $35.51 | $35.69 | 52.14 | View | View | View | View | View | View | B+ | B+ | |||||||||||
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