$9.75
Closed
-(-)

At close

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About

QIS was created on 2023-07-10 by Simplify. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. QIS 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.
Company

Simplify

Asset class

Alternatives

Inception date

2023

Investment segment

Multi-strategy

ISIN

US82889N5335

Key stats

Open

$9.75

Volume

2.07K

AUM

$37.73M

Prev. close

$9.82

Expense ratio

1.21%

P/E

0.00

$9.75

Day’s Range

$9.75

$9.71

52W Range

$16.06

What’s in the fund

12
Total sectors
Industrials
1.14%
Consumer Discretionary
1.06%
Health Care
0.82%
Information Technology
0.82%
Materials
0.48%
Communication Services
0.34%
Consumer Staples
0.32%
Financials
0.28%
Energy
0.26%
Real Estate
0.22%
Others
94.26%

Returns

Performance
_
Difference
_
Simplify Multi-QIS Alternative ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.10

Div. Yield

1.02%

Div. Growth YoY

0.00%

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