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NYSEARCA:QIS

Simplify Multi-QIS Alternative ETF (QIS) Price, Holdings, & News

$23.91
-0.21 (-0.87%)
(As of 02:25 PM ET)

About Simplify Multi-QIS Alternative ETF (NYSEARCA:QIS)

Key Stats

Today's Range
$23.91
$24.23
50-Day Range
$23.97
$25.91
52-Week Range
$22.70
$26.55
Volume
1,538 shs
Average Volume
8,529 shs
Market Capitalization
$108.31 million
Assets Under Management
$112.06 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Simplify Multi-QIS Alternative ETF Expenses

TypeQISAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.76%0.71%0.51%0.52%
Other Expenses0.00%0.04%0.74%0.58%0.53%
Total Expense1.00%0.79%1.23%0.73%0.71%
Fee Waiver0.00%-0.11%-0.73%-0.68%-0.57%
Net Expense1.00%0.74%0.97%0.58%0.59%
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QIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QIS ETF - Frequently Asked Questions

Simplify Multi-QIS Alternative ETF's stock was trading at $24.71 at the beginning of the year. Since then, QIS shares have decreased by 3.2% and is now trading at $23.91.
View the best growth stocks for 2024 here
.

Simplify Multi-QIS Alternative ETF's top institutional investors include Richard P Slaughter Associates Inc (0.60%), Twelve Points Wealth Management LLC (0.20%) and Matrix Trust Co (0.10%).

Shares of QIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Multi-QIS Alternative ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QIS
Inception Date
7/10/2023
Fund Manager
Paul Kim, David Berns, John Downing, David Jackson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Absolute Returns
Development Level
Blended Development
Region
Global
Number of Holdings
67

Fund Statistics

Assets Under Management
$112.06 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
-0.09
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 QIS Holdings

  • B 01/14/25 Govt
    Holding Weight: 57.59%
  • B 12/17/24 Govt
    Holding Weight: 39.38%
  • MQCP44TRS
    Holding Weight: 28.61%
  • GSVIUVTRS
    Holding Weight: 24.25%
  • JPOSIGTRS
    Holding Weight: 20.17%
  • SGIXVRTRS
    Holding Weight: 16.09%
  • DFEQGDTRS
    Holding Weight: 15.98%
  • MSVXCSTRS
    Holding Weight: 15.51%
  • MQIS6TRS
    Holding Weight: 14.51%
  • VMACBTRS
    Holding Weight: 10.91%

This page (NYSEARCA:QIS) was last updated on 11/5/2024 by MarketBeat.com Staff
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