Simplify Multi-QIS Alternative ETF (QIS)

Assets	$45.68M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.20
Dividend Yield	1.73%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	463
Open	11.37
Previous Close	11.77
Day's Range	11.37 - 11.54
52-Week Low	10.88
52-Week High	23.27
Beta	0.49
Holdings	246
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

571.31% of assets

Name	Symbol	Weight
TRS UBSMQLTP SOFR +30 111326	UBSMQLTP.Index	145.52%
TRS UBSMPDLE SOFR -05 111326	TRSUB0014	115.35%
TRS CTA SOFR +93 031527	CTA.US Equity	57.67%
TRS SBAR SOFR +95 061527 BULLET	SBAR.US Equity	54.03%
TRS CTA SOFR +75 031527	CTA.US Equity	51.52%
TRS CTA SOFR +100 031527	CTA.US Equity	51.52%
B 7/7/26 Govt	B.0 07.07.26	36.21%
Simplify China A Shares PLUS Income ETF	CAS	26.30%
B 7/21/26 Govt	B.0 07.21.26	18.53%
TRS FOXY SOFR +93 031527	FOXY.US Equity	14.67%

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 -47.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.76%.