Simplify Multi-Qis Altern... (QIS)
NYSEArca: QIS
· Echtzeitkurs · USD
10.32
+0.15 (1.47%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis
1.47% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.4 Mio |
| NAV | 10.32 |
| Beta | 0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2023 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 2,072 |
| Eröffnung | 10.17 |
| Vortagesschluss | 10.17 |
| Tagesspanne | 10.32 - 10.32 |
| 52-Wk Range | 9.14 - 20.88 |
| Positionen | k.A. |
| Kostenquote | 1.21% |
Über QIS
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Anlageklasse Multistrategy
Tickersymbol QIS
Auflagedatum Jul 10, 2023
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1000 | k.A. |
| Sep 25, 2025 | $0.1000 | k.A. |
| Jun 25, 2025 | $0.1000 | k.A. |
| Mar 26, 2025 | $0.3000 | k.A. |
| Dec 23, 2024 | $0.0130 | k.A. |