Simplify Multi-QIS Alternative ETF (QIS)

Assets	$48.20M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.20
Dividend Yield	1.60%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	317
Open	12.57
Previous Close	12.53
Day's Range	12.57 - 12.91
52-Week Low	10.88
52-Week High	23.82
Beta	0.62
Holdings	247
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

618.21% of assets

Name	Symbol	Weight
UBSMQLTPFDFUN1M+30 1	TRSUB0001	177.17%
TRSUBSMPDLEFEDFUNDSU	TRSUB0005	148.32%
TRSBA0006	CTA.US Equity	57.07%
TRSCI0009	CTA.US Equity	50.99%
TRSUB0004	CTA.US Equity	50.99%
TRSCI0011	SBAR.US Equity	50.30%
B 7/7/26 Govt	XIB.0 07.07.26	33.62%
B 6/23/26 Govt	B.0 06.23.26	18.90%
B 7/21/26 Govt	B.0 07.21.26	17.20%
TRSBA0003	FOXY.US Equity	13.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.100	Sep 30, 2025
Jun 25, 2025	$0.100	Jun 30, 2025
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	Jun 28, 2024

Performance

QIS had a total return of -42.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.84%.