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IQ Real Return ETF

  • CPI

51 Madison Avenue,4th Floor
New York , NY, 10010

Rank

Rank Universe
81 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs a fund of funds strategy.

As part of its strategy More

Webiste

Link

Directors

Jul 11, 2023
  • Michelle A. Shell
  • Kirk C. Lehneis
  • Michael A. Pignataro
  • Paul D. Schaeffer
  • Lofton Holder

Chief Compliance Officer

  • Kevin M. Gleason

Price

  • $ 25.6 ( -0.02 )
  • Dec 12, 2023
    Last Close
  • Net Assets
  • $6.2M
    Dec 20, 2023
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-6.82%

5 Year

-4.98%

Best

48.78%

2009

Worst

-18.29%

2008

Sector Allocation +

 Dec 20, 2023
More

Top 10 Holdings +

 Dec 20, 2023
More

Company Name

Holding
iShares GSCI Commodity Dynamic 5.83 %
DREYFUS GOVERNMENT CASH MANAGE 5.12 %
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.94 %
TSY INFL IX N/B 2.65 %
TSY INFL IX N/B 2.61 %
TSY INFL IX N/B 2.52 %
TSY INFL IX N/B 2.45 %
TSY INFL IX N/B 2.44 %
TSY INFL IX N/B 2.43 %
TSY INFL IX N/B 2.39 %
More 2.39 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q4 2022 Q3 2023 Q2 2022 Q1 2022
Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
CPI 0% 0% 0% 3.9% -8.4% -1.1% -2.5% 4.8% -1.7% 3%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 0% 3.2% 3.3% -0.6% -5.6% 3.5% 0.3% 1%
q2 0% 0% 0% -0.3% -8% 1.4% 3.1% 0.8% 1.1% 0.4%
q3 0% 0% 0% -0.9% -6.4% 0.3% -0.6% 0.3% 1.5% 0.5%
q4 0% 0% 0% 2.5% 3% 0.3% 0.8% -0.2% -3.8% 0.9%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - CPI and S&P

Data Sources Disclaimer