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Simplify Multi-Qis Altern... (QIS)
NYSEArca: QIS
· 실시간 가격 · USD
10.78
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM
Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 10.76 |
| 시가총액 | n/a |
| 운용자산 | 38.4M |
| 순자산가치 | 10.76 |
| 베타 | 0.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.27 |
| 발행 주식수 | n/a |
| 설정일 | Jul 10, 2023 |
| 매도호가 | 10.85 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 2,051 |
| 시가 | 10.67 |
| 전일 종가 | 10.78 |
| 당일 변동폭 | 10.78 - 10.78 |
| 52주 변동폭 | 9.14 - 20.88 |
| 편입 종목 | n/a |
| 총보수 | 1.21% |
QIS 정보
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.
배당 배당수익률 1.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |