Data as of: Dec 09, 2016

MNA: IQ Merger Arbitrage ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.30
  • $0.25
  • 0.84 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.7 %
  • 13.9 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • $136
  • Nov 17, 2009
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.81 % -1.49 % +2.71 % +0.34 % +4.38 %
2015 +3.33 % -0.45 % -3.13 % +1.82 % +1.45 %
2014 +2.68 % +2.09 % -1.37 % +1.72 % +5.16 %
2013 +1.83 % +1.95 % +1.99 % +0.62 % +6.54 %
2012 +4.43 % -2.69 % -0.60 % +1.52 % +2.56 %
2011 +3.44 % -1.39 % -4.63 % +2.29 % -0.49 %
2010 +2.12 % -3.19 % +2.35 % -2.98 % -1.83 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

MNA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns