NYSEARCA:QIS Simplify Multi-QIS Alternative ETF (QIS) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free QIS Stock Alerts $25.45 -0.18 (-0.70%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.29▼$25.5650-Day Range$24.80▼$25.6252-Week Range$24.55▼$26.55Volume3,298 shsAverage Volume9,237 shsMarket Capitalization$115.28 millionAssets Under Management$102.66 millionDividend YieldN/ANet Expense Ratio1.00% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Simplify Multi-QIS Alternative ETF alerts: Email Address About Simplify Multi-QIS Alternative ETFThe 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.Read More QIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Multi-QIS Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Multi-QIS Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QIS Inception Date7/10/2023 Fund ManagerPaul Kim, David Berns, John Downing, David Jackson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAbsolute Returns Development LevelBlended Development RegionGlobal Number of Holdings2395 Fund Statistics Assets Under Management$102.66 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,530,000Beta-0.09 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here Simplify Multi-QIS Alternative ETF ExpensesTypeQISAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.84%0.69%0.50%0.51%Other Expenses0.00%0.04%0.79%0.64%0.58%Total Expense1.00%0.87%1.21%0.74%0.70%Fee Waiver0.00%0.03%-0.69%-0.68%-0.57%Net Expense1.00%0.86%0.94%0.58%0.58% Simplify Multi-QIS Alternative ETF (QIS) HoldingsTop 10 QIS HoldingsB 08/13/24 GovtHolding Weight: 80.06%B 07/05/24 GovtHolding Weight: 18.12%MQISBTRSHolding Weight: 16.05%GSVIKTRSHolding Weight: 11.24%MQIS6TRSHolding Weight: 10.51%GSIVVTRSHolding Weight: 9.82%MSVCDRTRSHolding Weight: 8.44%MSCBUOTRSHolding Weight: 7.91%GSVLFTRSHolding Weight: 7.68%VMACBTRSHolding Weight: 7.63%Full Holdings Details Similar ETFsUPAR Ultra Risk Parity ETFNYSEARCA:UPARAltShares Merger Arbitrage ETFNYSEARCA:ARBInstitutional OwnershipPark Edge Advisors LLCBought 2,102 shares on 4/19/2024Ownership: 0.931%Richard P Slaughter Associates IncBought 14,859 shares on 4/9/2024Ownership: 0.617%Avantax Advisory Services Inc.Bought 7,718 shares on 2/7/2024Ownership: 0.000%View All Institutional Transactions QIS ETF - Frequently Asked Questions How have QIS shares performed in 2024? Simplify Multi-QIS Alternative ETF's stock was trading at $24.71 at the beginning of 2024. Since then, QIS shares have increased by 3.0% and is now trading at $25.4487. View the best growth stocks for 2024 here. What does QIS invest in? Simplify Multi-QIS Alternative ETF is a multi asset fund issued by Simplify Asset Management. QIS focuses on absolute returns investments. The fund's investments total to approximately $102.66 million assets under management. What is the management fee for Simplify Multi-QIS Alternative ETF? Simplify Multi-QIS Alternative ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for QIS is 1.00%. Who are Simplify Multi-QIS Alternative ETF's major shareholders? Simplify Multi-QIS Alternative ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Park Edge Advisors LLC (0.93%) and Richard P Slaughter Associates Inc (0.62%). 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. Compare Top Brokerages Here. This page (NYSEARCA:QIS) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlace4 Cryptos BETTER than BitcoinTrue Market InsidersThe World's First "$20 Trillion Drug?"Behind the MarketsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsGoldenCrest MetalsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Multi-QIS Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.