Loading data for QIS — first visit, this takes a few seconds.
Simplify Multi-Qis Alternative ETF (QIS)
NYSEArca: QIS
· 实时价格 · USD
12.37
-0.50 (-3.89%)
收盘价： Sep 10, 2026, 2:34 PM
Simplify Multi-Qis Alternative ETF（QIS）ETF 价格、持仓与分析
| 买价 | 12.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 42.07M |
| 净值（NAV） | 12.11 |
| 贝塔（Beta） | 0.62 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.98 |
| 流通股数 | 无 |
| 成立日期 | Jul 10, 2023 |
| 卖价 | 12.44 |
| 成交量 | 45 |
| 平均成交量（20日） | 832 |
| 开盘价 | 12.39 |
| 前收盘价 | 12.87 |
| 日内区间 | 12.37 - 12.37 |
| 52周区间 | 9.14 - 20.02 |
| 持仓 | 无 |
| 费用率 | 1.21% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.24% |
| Financial Services | 12.14% |
| Communication Services | 9.69% |
| Consumer Cyclical | 9.4% |
| Healthcare | 9.25% |
分红 分红收益率 1.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1000 | 无 |
| Sep 25, 2025 | $0.1000 | 无 |
| Jun 25, 2025 | $0.1000 | 无 |
| Mar 26, 2025 | $0.3000 | 无 |
| Dec 23, 2024 | $0.0130 | 无 |