IQHI NYLIM MacKay High Income ETF
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NYLIM MacKay High Income ETF (IQHI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-10-24
- Has Options
- No
- Expense ratio
- 0.41% prospectus, filed Aug 26, 2025
- Assets
- $112M SEC filing, Jul 31, 2026
- Trailing yield
- 7.64% paid monthly
- Average daily volume
- $140K 30 sessions
- Holdings
- 351 top 10 are 7.7%
- Listed
- Oct 24, 2022 NYSE Arca
- Last fee change
- +1 bp filed Aug 26, 2025
Moves with. US large-cap stocks (18% of its variance, beta 0.15); Long Treasuries (9% of its variance, beta 0.12). These factors explain 29% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The NYLI MacKay High Income ETF (the Fund) seeks to maximize current income. (from the fund's prospectus)
All 351 holdingsFlow historyOverlap toolAll Covered Call ETFs
- Jul 2026
- −$3.9M latest reported month
- Latest 3 months
- +$38K +0.0% of assets
- Latest 12 months
- +$57M +50.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$3.9M |
| Jun 2026 | −$1.3M |
| May 2026 | +$5.2M |
| Apr 2026 | −$1.9M |
| Mar 2026 | −$1.3M |
| Feb 2026 | $0 |
| Jan 2026 | +$22M |
| Dec 2025 | +$20M |
| Nov 2025 | −$653K |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$18M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.9% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $43.8B | +3.4% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −0.6% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +2.9% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +5.8% | compare |
The largest other funds in the Covered Call category.
- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $61M · $7.2M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 3.16% of assets on loan on average; earned 3.7 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.1426 | CD |
| 2026-08-31 | 2026-09-02 | $0.1461 | CD |
| 2026-07-31 | 2026-08-04 | $0.1523 | CD |
| 2026-06-30 | 2026-07-02 | $0.1221 | CD |
| 2026-05-29 | 2026-06-02 | $0.1471 | CD |
| 2026-04-30 | 2026-05-04 | $0.1475 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS GOVERNMENT CASH MANAGE | 1.39% | Short-term investment | US |
| — | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.97% | Debt | US |
| — | BLACKROCK TREASURY TRUST | 0.83% | Short-term investment | US |
| — | PRIME HEALTHCARE SERVICES INC | 0.82% | Debt | US |
| — | SCIH SALT HOLDINGS INC | 0.82% | Debt | US |
| — | MOSS CREEK RESOURCES HOLDINGS INC | 0.81% | Debt | US |
| — | COMSTOCK RESOURCES INC | 0.73% | Debt | US |
| — | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 0.73% | Debt | US |
| — | SESI LLC | 0.71% | Debt | US |
| — | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.70% | Debt | US |
| — | WAYFAIR LLC | 0.69% | Debt | US |
| — | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.69% | Debt | US |
| — | PETSMART LLC / PETSMART FINANCE CORP | 0.67% | Debt | US |
| — | ECHOSTAR CORP | 0.66% | Debt | US |
| — | LCM INVESTMENTS HOLDINGS II LLC | 0.65% | Debt | US |
| — | POST HOLDINGS INC | 0.64% | Debt | US |
| — | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.62% | Debt | US |
| — | VENTURE GLOBAL LNG INC | 0.62% | Debt | US |
| — | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.60% | Debt | US |
| — | NCL CORP LTD | 0.60% | Debt | BM |
| — | ONEMAIN FINANCE CORP | 0.59% | Debt | US |
| — | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.58% | Debt | US |
| — | VISTRA CORP | 0.58% | Debt | US |
| — | HERENS HOLDCO SARL | 0.56% | Debt | LU |
| — | NEWELL BRANDS INC | 0.55% | Debt | US |
| — | SM ENERGY COMPANY | 0.55% | Debt | US |
| — | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.55% | Debt | US |
| — | CALIFORNIA RESOURCES CORP | 0.54% | Debt | US |
| — | CENTENE CORP | 0.54% | Debt | US |
| — | S&S HOLDINGS LLC | 0.54% | Debt | US |
| — | WULF COMPUTE LLC | 0.53% | Debt | US |
| — | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.53% | Debt | US |
| — | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 0.53% | Debt | US |
| — | HARVEST MIDSTREAM I LP | 0.53% | Debt | US |
| — | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.52% | Debt | US |
| — | CASCADES INC / CASCADES USA INC | 0.52% | Debt | CA |
| — | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 0.52% | Debt | US |
| — | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 0.52% | Debt | US |
| — | OAK-EAGLE ACQUIRECO INC | 0.51% | Debt | US |
| — | ALPHA GENERATION LLC | 0.50% | Debt | US |
| — | ARCHES BUYER INC | 0.50% | Debt | US |
| — | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.50% | Debt | US |
| — | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.50% | Debt | US |
| — | VERDE PURCHASER LLC | 0.50% | Debt | US |
| — | AMERITEX HOLDCO INTERMEDIATE LLC | 0.49% | Debt | US |
| — | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 0.49% | Debt | US |
| — | NEWELL BRANDS INC | 0.49% | Debt | US |
| — | 1261229 B.C. LTD | 0.48% | Debt | CA |
| — | VFH PARENT LLC / VALOR CO-ISSUER INC | 0.47% | Debt | US |
| — | ATHENAHEALTH GROUP INC | 0.47% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 94.13% | $105.2M | 324 |
| Corporate | 4.08% | $4.6M | 24 |
| Short-term investment | 2.22% | $2.5M | 2 |
| ABS-O | 0.15% | $165279 | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 3.18% | 1.12% | 1.20% | -0.40% | 1.28% |
| Feb | -- | -2.11% | -0.32% | 0.93% | -0.40% | -0.47% |
| Mar | -- | 2.07% | 0.87% | -0.89% | -1.62% | 0.11% |
| Apr | -- | 0.19% | -0.87% | -0.83% | 0.60% | -0.23% |
| May | -- | -1.00% | 1.09% | 2.05% | -0.15% | 0.50% |
| Jun | -- | 1.25% | 0.73% | 1.62% | -0.44% | 0.79% |
| Jul | -- | 1.20% | 1.57% | 0.50% | -0.72% | 0.64% |
| Aug | -- | 0.64% | 1.77% | 1.49% | 0.08% | 0.99% |
| Sep | -- | -1.49% | 1.75% | 0.87% | -2.94% | -0.45% |
| Oct | 0.82% | -0.50% | -0.63% | -0.09% | 0.22%* | -0.04% |
| Nov | 2.51% | 3.91% | 1.15% | 0.80% | -- | 2.09% |
| Dec | -2.27% | 2.67% | -2.67% | -0.51% | -- | -0.70% |
| Total | 1.00% | 10.27% | 5.60% | 7.32% | -5.67% | 3.71% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IQHI
Executive Summary
Overall assessment: NEUTRAL (Confidence level: 6/10)
Key drivers: Mixed technical signals, low volatility, and no recent news sentiment impact.
Primary risks: Technical breakdown below $25.72 support level or a surprise earnings miss could lead to further losses.
Investment thesis: IQHI is in a neutral zone, awaiting a catalyst to break out of its current trading range. Recent lack of market-moving events has kept the stock's price stable.
Recent news sentiment impact: No recent news available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL (price action within a trading range), Medium-term (1-3 months): BULLISH (SMA 200 above current price), Long-term (3-12 months): BEARISH (SMA 50 below SMA 200)
Support/Resistance Levels: Key price levels:
- Upper: $26.13 (Bollinger Band upper)
- Middle: $25.92 (SMA 20 and EMA 12)
- Lower: $25.72 (Bollinger Band lower)
Momentum Signals:
- RSI interpretation: Neutral (49.95) - no overbought or oversold conditions
- MACD signal: Bearish (MACD below signal line)
- Bollinger Bands position: Squeeze (price approaching upper band)
Volume Analysis: Volume trends:
- Volume SMA 20: $13,318.25 (down from $15,351.11 last week) - indicating decreasing volume
- On-Balance Volume (OBV): $427,550.39 (no clear trend)
- Volume Rate of Change: -87.60% (negative trend)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of market-moving events.
Catalyst Identification: None identified at this time.
Market Narrative: IQHI's price action has been influenced by its technical signals, with no significant news driving the stock's movement.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.18) - IQHI moves less than the market.
Volatility Regime: Low volatility regime (-87.60% volume rate of change).
Options Market Signals: No options data available.
Downside Protection: Support levels: $25.72 and $25.50 (SMA 20 and EMA 12).
Market Context & Positioning
Sector Performance: IQHI's performance is relatively strong within its sector.
Institutional Activity: No clear institutional interest signal.
Correlation Analysis: IQHI moves less than the market (R-squared interpretation: low correlation).
Relative Valuation: IQHI is positioned within a trading range, awaiting a catalyst to break out.
Key Levels & Action Items
Critical Price Levels:
- Upper: $26.13
- Middle: $25.92
- Lower: $25.72
Breakout/Breakdown Levels:
- Breakout above $26.13 (Bollinger Band upper)
- Breakdown below $25.50 (SMA 20 and EMA 12)
Time-Sensitive Catalysts: None identified at this time.
Risk Management:
- Stop-loss levels: Consider setting stop-losses around $25.50 (SMA 20 and EMA 12) or $24.50 (historical support).
- Position sizing considerations: IQHI's low volatility and neutral sentiment suggest a cautious approach to position sizing.
This report provides a comprehensive analysis of IQHI, highlighting its technical signals, news sentiment impact, risk assessment, and market positioning.
IQHI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
IQHI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|