Simplify Multi-QIS Alternative ETF (QIS)
NYSEARCA: QIS · Real-Time Price · USD
9.76
-0.27 (-2.73%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-2.73% (1D)
| Assets | $43.02M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -53.33% |
| Volume | 323 |
| Open | 9.71 |
| Previous Close | 10.03 |
| Day's Range | 9.71 - 9.76 |
| 52-Week Low | 9.71 |
| 52-Week High | 23.27 |
| Beta | 0.49 |
| Holdings | 38 |
| 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.
Asset Class Alternatives
Category Multistrategy
Stock Exchange NYSEARCA
Ticker Symbol QIS
ETF Provider Simplify
Top 10 Holdings
352.91% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS SBAR SOFR +95 061527 BULLET | SBAR.US Equity | 62.41% |
| TRS CTA SOFR +140 031527 | CTA.US Equity | 60.74% |
| TRS CTA SOFR +75 031527 | CTA.US Equity | 54.27% |
| TRS CTA SOFR +100 031527 | CTA.US Equity | 54.27% |
| B 12/3/26 Govt | B.0 12.03.26 | 33.51% |
| Simplify China A Shares PLUS Income ETF | CAS | 31.60% |
| TRS FOXY SOFR +140 031527 | FOXY.US Equity | 17.28% |
| TRS FOXY SOFR +65 031527 | FOXY.US Equity | 13.58% |
| TRS FOXY SOFR +80 111326 | FOXY.US Equity | 13.58% |
| TRS XXV SOFR +80 111326 | XXV.US Equity | 11.68% |
Dividends
| 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 |
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).
1 year ago - Business Wire
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.
3 years ago - Business Wire