QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF - Net Long/Short Value

New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US ˙ ARCA ˙ US45409B1070

QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF - Net Long/Short Value
Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.
Sahibi Özsermaye Değeri
(1000$)
Alım Değeri
(1000$)
Satım Değeri
(1000$)
Net Uzun/Kısa
(1000$)
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