QIS
Simplify Multi-QIS Alternative ETF
QIS | AMEX
$11.42
$0.00 (-0.04%)
At close: Oct 30, 2026, 10:00 AM ET
$11.42
$0.00 (+0.04%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44M
AVG Volume 3.86K
AUM 38.26M
NAV 9.94
1D Range
11.42 11.50
52W Range
9.14 19.45
About QIS
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...
Asset Class Alternatives
Holdings 3518
Inception Date Jul 10, 2023
Expense Ratio 1.21%
Domicile United States
ISIN US82889N5335
Provider Simplify
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
270.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Trs Sbar Sofr +95 06... | QIS | 64.84% |
| Trs Cta Sofr +140 03... | QIS | 61.45% |
| Trs Cta Sofr +100 03... | QIS | 54.90% |
| Trs Cta Sofr +75 031... | QIS | 54.90% |
| B 12/3/26 Govt | QIS | 34.71% |
Dividends
Yield 7.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.5000 | Sep 30, 26 |
| Jun 25, 26 | $0.1000 | Jun 30, 26 |
| Sep 25, 25 | $0.1000 | Sep 30, 25 |
| Jun 25, 25 | $0.1000 | Jun 30, 25 |
| Mar 26, 25 | $0.3000 | Mar 31, 25 |
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