Simplify Multi-QIS Alternative ETF (QIS)
| Assets | $110.95M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 4.53M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -4.36% |
| Volume | 1,837 |
| Open | 24.48 |
| Previous Close | 24.60 |
| Day's Range | 24.48 - 24.66 |
| 52-Week Low | 22.71 |
| 52-Week High | 26.55 |
| Beta | n/a |
| Holdings | 4631 |
| Inception Date | Jul 10, 2023 |
About QIS
Fund Home PageThe Simplify Multi-QIS Alternative ETF (QIS) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund aims to provide positive absolute returns and income using quantitative investment strategies to invest across equities, interest rates, commodities, and currencies through total return swaps. QIS was launched on Jul 10, 2023 and is issued by Simplify.
Top 10 Holdings
243.00% of assets| Name | Symbol | Weight |
|---|---|---|
| B 01/14/25 Govt | B 0 01.14.25 | 57.77% |
| B 12/17/24 Govt | B 0 12.17.24 | 37.18% |
| MQCP44TRS | MQCP44TRS | 28.47% |
| GSVIUVTRS | GSVIUVTRS | 24.84% |
| JPOSIGTRS | JPOSIGTRS | 20.43% |
| DFFIFRVRS | DFFIFRVRS | 16.57% |
| DFEQGDTRS | DFEQGDTRS | 16.27% |
| MSVXCSTRS | MSVXCSTRS | 15.70% |
| MQIS6TRS | MQIS6TRS | 14.72% |
| VMACBTRS | VMACBTRS | 11.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.150 | Sep 30, 2024 |
| Jun 25, 2024 | $0.100 | Jul 1, 2024 |
| Dec 26, 2023 | $0.812 | Dec 29, 2023 |
News
QIS: An Alternative That Might Help
Simplify Multi-Qis Alternative ETF offers exposure to a portfolio of second- and third-party quantitative strategies across various asset classes. The fund aims to capture premium returns across equit...
QIS: A Super Diversified Approach To Alternatives
QIS is a well diversified quant ETF. It has a multi-manager, multi-asset and multi-strategy approach. Compared to hedge funds, the cost is low with more transparency.
QIS: Time Will Tell If Quantitative Strategies Work In An ETF
ETFs serve a lot of purposes, including attempting to replace hedge funds at a lower cost and with greater transparency. QIS is an ETF launched last year by alternatives firm Simplify, and pursues tha...
QIS: An Alternative Asset For The Modern Portfolio
Simplify Multi-QIS Alternative ETF aims to bring hedge-fund like strategies to retail investors. The fund invests in a diversified portfolio of third-party quantitative investment strategies across va...
Simplify Launches First-of-its-Kind Multi-Quantitative Strategy ETF (QIS)
NEW YORK--(BUSINESS WIRE)--Simplify launches QIS ETF with diversified portfolio of quantitative strategies, provides access to investment category used by biggest institutions.