Simplify Multi-QIS Alternative ETF (QIS)
| Assets | $50.38M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 4.55M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 10 |
| Open | 11.02 |
| Previous Close | 11.02 |
| Day's Range | 10.88 - 11.14 |
| 52-Week Low | 9.14 |
| 52-Week High | 19.81 |
| Beta | 0.56 |
| Holdings | 32 |
| Inception Date | Jul 10, 2023 |
About QIS
Fund Home PageThe 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.
Top 10 Holdings
299.15% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS CTA SOFR +93 031527 | CTA.US Equity | 51.81% |
| TRS SBAR SOFR +95 061527 BULLET | SBAR.US Equity | 48.31% |
| TRS CTA SOFR +100 031527 | CTA.US Equity | 46.28% |
| TRS CTA SOFR +85 031527 | CTA.US Equity | 46.28% |
| B 3/11/27 Govt | B.0 03.11.27 | 27.01% |
| B 12/3/26 Govt | B.0 12.03.26 | 24.54% |
| B 11/12/26 Govt | B.0 11.12.26 | 21.91% |
| TRS FOXY SOFR +93 031527 | FOXY.US Equity | 12.32% |
| B 12/31/26 Govt | B.0 12.31.26 | 10.99% |
| TRS FOXY SOFR +80 031527 | FOXY.US Equity | 9.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.500 | Sep 30, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| 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 |
Performance
QIS had a total return of -38.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.44%.
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).
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.