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Simplify Multi-Qis Altern...

NYSEArca: QIS · Real-Time Price · USD
11.11
-0.02 (-0.18%)
At close: Aug 20, 2026, 7:48 PM

Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis

-0.18%

No data available

Bid11.08
Market Capn/a
AUM38.4M
NAV11.11
Beta0.54
EPS (ttm)n/a
PE Ratio (ttm)30.18
Shares Outn/a
Inception DateJul 10, 2023
Ask11.17
Volume177
Avg. Volume (20D)2,119
Open11.08
Previous Close11.13
Day's Range11.11 - 11.11
52-Week Range9.14 - 20.47
Holdingsn/a
Expense Ratio1.21%

About 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.

Asset Class Fixed Income
Ticker Symbol QIS
Inception Date Jul 10, 2023
Exchange NYSEArca

Top 10 Holdings 27.24% of assets

NameSymbolWeight
Simplify China A Sha...CAS27.24%
View More Holdings

Dividends Dividend Yield 1.80%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.1000n/a
Sep 25, 2025$0.1000n/a
Jun 25, 2025$0.1000n/a
Mar 26, 2025$0.3000n/a
Dec 23, 2024$0.0130n/a
Full Dividend History
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