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Simplify Multi-Qis Alternative ETF (QIS)
NYSEArca: QIS
· 即時價格 · USD
11.44
-0.10 (-0.87%)
收盤價： Aug 26, 2026, 7:49 PM
Simplify Multi-Qis Alternative ETF（QIS）ETF 價格、持股與分析
| 買價 | 11.39 |
| 市值 | 不適用 |
| AUM | 38.4M |
| 資產淨值 | 11.51 |
| 貝他值 | 0.54 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.06 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 10, 2023 |
| 賣價 | 0 |
| 成交量 | 28 |
| 20 日平均成交量 | 1,616 |
| 開盤價 | 10.18 |
| 前收盤價 | 11.54 |
| 當日區間 | 11.44 - 11.44 |
| 52 週範圍 | 9.14 - 20.26 |
| 持股 | 不適用 |
| 總費用率 | 1.21% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.01% |
| Financial Services | 12.17% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
股利 股利殖利率 1.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1000 | 不適用 |
| Sep 25, 2025 | $0.1000 | 不適用 |
| Jun 25, 2025 | $0.1000 | 不適用 |
| Mar 26, 2025 | $0.3000 | 不適用 |
| Dec 23, 2024 | $0.0130 | 不適用 |