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Simplify Multi-Qis Altern... (QIS)
NYSEArca: QIS
· Precio en tiempo real · USD
10.78
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 10.76 |
| Capitalización de mercado | n/a |
| AUM | 38.4M |
| NAV | 10.76 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 10, 2023 |
| Precio de venta | 10.85 |
| Volumen | 8 |
| Volumen medio (20D) | 2,051 |
| Abierto | 10.67 |
| Cierre anterior | 10.78 |
| Rango del día | 10.78 - 10.78 |
| Rango de 52 semanas | 9.14 - 20.88 |
| Participaciones | n/a |
| Relación de gastos | 1.21% |
Acerca de 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.
Clase de activo Multistrategy
Símbolo bursátil QIS
Fecha de inicio Jul 10, 2023
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |