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Simplify Multi-Qis Altern... (QIS)
NYSEArca: QIS
· リアルタイム株価 · USD
10.78
+0.00 (0.00%)
終値時点： Aug 19, 2026, 1:46 PM
Simplify Multi-Qis Alternative ETF (QIS) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 10.76 |
| 時価総額 | n/a |
| 純資産総額 | 38.4M |
| 基準価額 | 10.76 |
| ベータ | 0.54 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.27 |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2023 |
| 売気配 | 10.85 |
| 出来高 | 8 |
| 平均出来高（20日） | 2,051 |
| 始値 | 10.67 |
| 前日終値 | 10.78 |
| 日中値幅 | 10.78 - 10.78 |
| 52週の値幅 | 9.14 - 20.88 |
| 組入銘柄 | n/a |
| 経費率 | 1.21% |
QISについて
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.
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |