QIS 19.31 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Simplify Multi-QIS Altern...

AMEX: QIS · Real-Time Price · USD
19.31
0.03 (0.16%)
At close: Sep 29, 2025, 3:58 PM
19.33
0.10%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.16%
Bid 18.65
Market Cap 57.97M
AUM 93.43M
NAV 19.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3M
Inception Date Jul 10, 2023
Ask 19.69
Volume 11,421
Open 19.32
Previous Close 19.28
Day's Range 19.14 - 19.38
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 10, 2023
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
B 10/28/25 Govt B 10/28/25 Govt 55.40%
B 09/30/25 Govt B 09/30/25 Govt 39.69%
B 08/26/25 Govt B 08/26/25 Govt 3.07%
Cash Cash 1.85%
View More Holdings

Dividends Dividend Yield 2.7%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1000 Sep 30, 2025
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
Full Dividend History