Simplify Multi-QIS Alternative ETF (QIS)

NYSEARCA: QIS · Real-Time Price · USD
23.14
-0.63 (-2.66%)
At close: Mar 28, 2025, 4:00 PM
23.55
+0.41 (1.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-2.66%
Assets $105.36M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 4.45M
Dividend (ttm) $0.56
Dividend Yield 2.43%
Ex-Dividend Date Mar 26, 2025
Payout Ratio n/a
1-Year Return -8.86%
Volume 5,982
Open 23.34
Previous Close 23.77
Day's Range 23.14 - 23.89
52-Week Low 22.25
52-Week High 25.98
Beta n/a
Holdings 5449
Inception Date Jul 10, 2023

About QIS

Fund Home Page

The 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.

Asset Class Alternatives
Category Multistrategy
Stock Exchange NYSEARCA
Ticker Symbol QIS
ETF Provider Simplify

Top 10 Holdings

307.31% of assets
Name Symbol Weight
CTABOATRS CTABOATRS 48.17%
DFEQFPRRS DFEQFPRRS 47.96%
B 07/08/25 Govt B 0 07.08.25 44.06%
B 04/10/25 Govt B 0 04.10.25 30.72%
MSVXCSTRS MSVXCSTRS 28.90%
CSI2000U1 CSI2000U1 25.95%
CSI500U01 CSI500U01 23.99%
ARFIFMRRS ARFIFMRRS 23.40%
JPOSFTRS JPOSFTRS 19.67%
ARFXXCCRS ARFXXCCRS 14.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.300 Mar 31, 2025
Dec 23, 2024 $0.01252 Dec 31, 2024
Sep 25, 2024 $0.150 Sep 30, 2024
Jun 25, 2024 $0.100 Jul 1, 2024
Dec 26, 2023 $0.81173 Dec 29, 2023
Full Dividend History

News

Net Asset Value Restatement for Simplify Multi-QIS Alternative ETF (QIS)

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. is restating the NAV for the Simplify Multi-QIS Alternative ETF (NYSE Arca: QIS).

4 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

4 months ago - Business Wire

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...

10 months ago - Seeking Alpha

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.

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

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...

1 year ago - Seeking Alpha

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.

1 year ago - Business Wire