Simplify Multi-Qis Altern... (QIS)
NYSEArca: QIS
· Prix en temps réel · USD
10.32
+0.15 (1.47%)
À la clôture : Aug 13, 2026, 9:53 AM
Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis
1.47% (1D)
| Bid | 10.26 |
| Capitalisation boursière | n/a |
| AUM | 38.4M |
| NAV | 10.32 |
| Bêta | 0.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.03 |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2023 |
| Ask | 10.36 |
| Volume | 7 |
| Moy. Volume (20D) | 2,072 |
| Ouverture | 10.17 |
| Clôture précédente | 10.17 |
| Fourchette du jour | 10.32 - 10.32 |
| Intervalle de 52 semaines | 9.14 - 20.88 |
| Positions | n / A |
| Ratio de frais | 1.21% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier QIS
Date de création Jul 10, 2023
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.01% |
| Financial Services | 12.17% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
10 principaux titres 27.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify China A Sha... | CAS | 27.24% |
Dividendes Rendement du dividende 1.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n / A |
| Sep 25, 2025 | $0.1000 | n / A |
| Jun 25, 2025 | $0.1000 | n / A |
| Mar 26, 2025 | $0.3000 | n / A |
| Dec 23, 2024 | $0.0130 | n / A |
