NYSEARCA:QIS

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

$25.45
-0.18 (-0.70%)
(As of 04/26/2024 ET)
Today's Range
$25.29
$25.56
50-Day Range
$24.80
$25.62
52-Week Range
$24.55
$26.55
Volume
3,298 shs
Average Volume
9,237 shs
Market Capitalization
$115.28 million
Assets Under Management
$102.66 million
Dividend Yield
N/A
Net Expense Ratio
1.00%

About Simplify Multi-QIS Alternative ETF

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.

QIS Stock Price History

QIS ETF News Headlines

No 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.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Multi-QIS Alternative ETF
Tax Classification
Regulated Investment Company
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
2395

Fund Statistics

Assets Under Management
$102.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.09
Creation Unit
25,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Simplify Multi-QIS Alternative ETF Expenses

TypeQISAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 QIS Holdings

  • B 08/13/24 Govt
    Holding Weight: 80.06%
  • B 07/05/24 Govt
    Holding Weight: 18.12%
  • MQISBTRS
    Holding Weight: 16.05%
  • GSVIKTRS
    Holding Weight: 11.24%
  • MQIS6TRS
    Holding Weight: 10.51%
  • GSIVVTRS
    Holding Weight: 9.82%
  • MSVCDRTRS
    Holding Weight: 8.44%
  • MSCBUOTRS
    Holding Weight: 7.91%
  • GSVLFTRS
    Holding Weight: 7.68%
  • VMACBTRS
    Holding Weight: 7.63%

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 start of the year. Since then, QIS stock has 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 retail and institutional 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 Partners