Simplify Multi-QIS Altern... (QIS)
AMEX: QIS
· Real-Time Price · USD
20.10
0.12 (0.61%)
At close: Aug 18, 2025, 3:15 PM
19.98
-0.61%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 19.5 |
| Market Cap | 64.88M |
| AUM | 63.03M |
| NAV | 20.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.23M |
| Inception Date | Jul 9, 2023 |
| Ask | 20.59 |
| Volume | 159 |
| Open | 20.10 |
| Previous Close | 19.98 |
| Day's Range | 20.10 - 20.10 |
| 52-Week Range | 18.84 - 25.98 |
| Holdings | 3.52K |
| Expense Ratio | 1.00% |
About QIS
The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and commodities. QIS emphasizes comprehensive risk analysis and hedges against both the downside (negative tail risks) and upside (positive tail risks). This strategy prioritizes maximizing performance through strategic positioning and diversified risk allocation across a range of asset classes and return drivers.
Asset Class Alternative
Ticker Symbol QIS
Inception Date Jul 9, 2023
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 10/28/25 Govt | B 10/28/25 Govt | 54.44% |
| B 09/30/25 Govt | B 09/30/25 Govt | 40.01% |
| B 08/26/25 Govt | B 08/26/25 Govt | 4.62% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.3000 | Mar 31, 2025 |
| Dec 23, 2024 | $0.0125 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1500 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jul 1, 2024 |
