Simplify Multi-QIS Alternative ETF (QIS)

Assets	$43.69M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.20
Dividend Yield	1.72%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,616
Open	11.60
Previous Close	11.27
Day's Range	11.60 - 11.60
52-Week Low	10.88
52-Week High	23.82
Beta	0.38
Holdings	244
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

730.58% of assets

Name	Symbol	Weight
UBSMQLTPFDFUN1M+30 1	TRSUB0001	224.95%
TRSUBSMPDLEFEDFUNDSU	TRSUB0005	187.62%
TRSBA0006	CTA.US Equity	58.17%
SBABOATRS	SBAR.US Equity	55.93%
TRSCI0009	CTA.US Equity	51.97%
TRSUB0004	CTA.US Equity	51.97%
B 7/7/26 Govt	B.0 07.07.26	39.97%
B 6/23/26 Govt	B.0 06.23.26	26.04%
B 7/21/26 Govt	B.0 07.21.26	18.94%
TRSBA0003	FOXY.US Equity	15.02%

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