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NYSEARCA:QIS

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

$19.48 +0.21 (+1.09%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$19.09
$19.35
50-Day Range
$19.00
$20.78
52-Week Range
$18.84
$25.54
Volume
2,088 shs
Average Volume
11,556 shs
Market Capitalization
$95.45 million
Assets Under Management
$95.29 million
Dividend Yield
2.62%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

Simplify Multi-QIS Alternative ETF Expenses

TypeQISAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.74%0.70%0.51%0.53%
Other Expenses0.00%0.19%0.71%0.59%0.56%
Total Expense1.00%0.88%1.19%0.74%0.73%
Fee Waiver0.00%-0.24%-0.61%-0.71%-0.63%
Net Expense1.00%0.75%0.95%0.58%0.60%
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QIS ETF News Headlines

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QIS ETF - Frequently Asked Questions

Simplify Multi-QIS Alternative ETF's stock was trading at $24.50 at the beginning of the year. Since then, QIS stock has decreased by 21.1% and is now trading at $19.33.

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.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Multi-QIS Alternative ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
100

Fund Statistics

Assets Under Management
$95.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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 Fund 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
1,300 shs

Miscellaneous

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

  • MSSIQUA1A
    Holding Weight: 50.20%
  • MSSIJNK1A
    Holding Weight: 40.28%
  • B 12/11/25 Govt
    Holding Weight: 38.62%
  • DFEQPR2RS
    Holding Weight: 31.62%
  • VCEQUS2RS
    Holding Weight: 31.43%
  • DFEQDLPRS
    Holding Weight: 30.64%
  • B 10/28/25 Govt
    Holding Weight: 28.63%
  • CTABOATRS
    Holding Weight: 26.32%
  • DFEQUDVRS
    Holding Weight: 22.26%
  • ARCMCC1RS
    Holding Weight: 16.20%

This page (NYSEARCA:QIS) was last updated on 10/10/2025 by MarketBeat.com Staff
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