Simplify Multi-QIS Alternative ETF (QIS)

Assets	$114.95M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$0.91
Dividend Yield	3.61%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,059
Open	25.20
Previous Close	25.22
Day's Range	25.16 - 25.26
52-Week Low	24.55
52-Week High	26.55
Beta	-0.10
Holdings	1829
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: QIS
• ETF Provider: Simplify

Top 10 Holdings

209.81% of assets

Name	Symbol	Weight
B 08/13/24 Govt	B 0 08.13.24	80.22%
MORGAN STANLEY CUSTOM QUALITY INDEX	MSSIQUA1A	19.64%
MORGAN STANLEY CUSTOM JUNK INDEX	MSSIJNK1A	17.00%
MQISBTRS	MQISBTRS	15.96%
B 07/05/24 Govt	B 0 07.05.24	14.95%
BNPIDTRS	BNPIDTRS	13.70%
BNPX2TRS	BNPX2TRS	12.67%
MQIS6TRS	MQIS6TRS	12.43%
BNPXMTRS	BNPXMTRS	11.78%
MSVCDRTRS	MSVCDRTRS	11.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.100	Jul 1, 2024
Dec 26, 2023	$0.81173	Dec 29, 2023