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

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.

Key Stats

• Today's Range: $20.37 to $20.78
• 50-Day Range: $19.65 to $23.08
• 52-Week Range: $18.84 to $25.98
• Volume: 9,645 shs
• Average Volume: 12,369 shs
• Market Capitalization: $75.85 million
• Assets Under Management: $64.36 million
• Dividend Yield: 2.69%
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

QIS ETF - Frequently Asked Questions

How have QIS shares performed this year?

Simplify Multi-QIS Alternative ETF's stock was trading at $24.50 on January 1st, 2025. Since then, QIS shares have decreased by 15.2% and is now trading at $20.78.

Who are Simplify Multi-QIS Alternative ETF's major shareholders?

Top institutional shareholders of Simplify Multi-QIS Alternative ETF include Simplify Asset Management Inc. (107.61%), Financial Enhancement Group LLC (3.30%), Twelve Points Wealth Management LLC (1.14%) and Envestnet Asset Management Inc. (0.77%).

How do I buy shares of Simplify Multi-QIS Alternative ETF?

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: 270

Fund Statistics

• Assets Under Management: $64.36 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.13%

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: 13,100 shs

Miscellaneous

• Outstanding Shares: 3,650,000
• Beta: 0.09
• Creation Unit: 25,000
• Creation Fee: $500.00