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Simplify Multi-Qis Altern... (QIS)
NYSEArca: QIS
· Real-Time Price · USD
10.78
+0.00 (0.00%)
At close: Aug 17, 2026, 5:06 PM
Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 38.4M |
| NAV | 10.76 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.27 |
| Shares Out | n/a |
| Inception Date | Jul 10, 2023 |
| Ask | n/a |
| Volume | 37 |
| Avg. Volume (20D) | 2,051 |
| Open | 10.67 |
| Previous Close | 10.78 |
| Day's Range | 10.78 - 10.78 |
| 52-Week Range | 9.14 - 20.88 |
| Holdings | n/a |
| Expense Ratio | 1.21% |
About QIS
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Asset Class Multistrategy
Ticker Symbol QIS
Inception Date Jul 10, 2023
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |
| Mar 26, 2025 | $0.3000 | n/a |
| Dec 23, 2024 | $0.0130 | n/a |