Data as of: Sep 28, 2022

MNA: IQ Merger Arbitrage ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.54
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.6 %
  • 21.1 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.96 % -3.07 % +1.87 % -2.20 %
2021 -1.14 % +1.73 % -1.91 % -1.92 % -3.24 %
2020 -9.22 % +4.61 % +6.69 % +1.36 % +2.71 %
2019 +0.69 % -1.19 % +1.58 % +3.59 % +4.70 %
2018 -1.00 % -0.10 % +3.45 % -0.19 % +2.13 %
2017 +2.35 % +2.50 % +0.23 % +0.78 % +5.97 %
2016 +2.81 % -1.49 % +2.71 % +0.55 % +4.60 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.77 $0.77
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.06 $0.06
2015 $0.00 $0.00 $0.00 $0.25 $0.25
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.26 $0.26
2012 $0.00 $0.00 $0.00 $0.05 $0.05
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.33 $0.33

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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