AUM $43.9MER 1.21%NAV $11.24Holdings 3,518Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$11.21Day Range
$11.01$11.01
52-Week Range
$11.00$23.08
Avg Volume
6.4KDividend Yield
3.56%Expense Ratio
1.21%AUM
$43.9MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 49.41% |
| Financial Services | 41.91% |
| Technology | 11.69% |
| Energy | 6.21% |
| Industrials | 4.33% |
| Real Estate | 3.54% |
| Utilities | 3.08% |
| Healthcare | 2.93% |
| Communication Services | -2.70% |
| Basic Materials | -4.56% |
| Consumer Defensive | -6.98% |
| Consumer Cyclical | -8.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.75% |
| Other | 47.80% |
| Switzerland | 1.12% |
| United Kingdom | -3.67% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Jul 9, 2023
- Exchange
- NYSE_ARCA
- Description
- The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and commodities. QIS emphasizes comprehensive risk analysis and hedges against both the downside (negative tail risks) and upside (positive tail risks). This strategy prioritizes maximizing performance through strategic positioning and diversified risk allocation across a range of asset classes and return drivers.
Similar ETFs
The Simplify Multi-QIS Alternative ETF (QIS) is an exchange-traded fund issued by Simplify that launched on Jul 9, 2023. It currently manages $43.9M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 3518 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS UBSMQLTP SOFR +30 111326 | 9.73% | 626,272 | $65.4M |
| 2 | — | TRS UBSMQLTP SOFR +30 111326 | 9.38% | -63,065,277 | $-63065276 |
| 3 | — | TRS UBSMPDLE SOFR -05 111326 | 8.19% | -446,680 | $-55076939 |
| 4 | — | TRS UBSMPDLE SOFR -05 111326 | 7.70% | 51,733,986 | $51.7M |
| 5 | — | TRS CTA SOFR +93 031527 | 4.27% | -28,673,621 | $-28673621 |
| 6 | — | TRS CTA SOFR +100 031527 | 3.81% | -25,616,000 | $-25616000 |
| 7 | — | TRS CTA SOFR +75 031527 | 3.81% | -25,616,000 | $-25616000 |
| 8 | — | TRS CTA SOFR +93 031527 | 3.81% | 895,491 | $25.6M |
| 9 | — | TRS SBAR SOFR +95 061527 BULLET | 3.61% | -24,243,810 | $-24243810 |
| 10 | — | TRS SBAR SOFR +95 061527 BULLET | 3.59% | 950,000 | $24.1M |
| 11 | — | TRS CTA SOFR +75 031527 | 3.40% | 800,000 | $22.9M |
| 12 | — | TRS CTA SOFR +100 031527 | 3.40% | 800,000 | $22.9M |
| 13 | — | B 12/3/26 Govt | 1.93% | 13,200,000 | $13.0M |
| 14 | CAS | SIMPLIFY E CHINA A SHS PLUS INCOME | 1.71% | 428,078 | $11.5M |
| 15 | — | TRS FOXY SOFR +93 031527 | 1.40% | -9,421,400 | $-9421400 |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -5.39% | |
| 1M | -21.64% | |
| 3M | -20.21% | |
| 6M | -27.67% | |
| YTD | -25.07% | |
| 1Y | -49.71% | |
| 3Y | -56.04% | |
| 5Y | -56.04% |
Moving Averages
20-Day MA
$12.39
Below 20-Day MA50-Day MA
$12.60
Below 50-Day MA200-Day MA
$15.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$11.01
52-Week Low
$11.00
$11.00$23.08
Current Yield
3.56%
Annual Dividend
$0.5125
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.3000 | Mar 31, 2025 |
| Dec 23, 2024 | $0.0125 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1500 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jun 28, 2024 |
| Dec 26, 2023 | $0.8117 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QIS | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.59% | 0.98% |
| AUM | $43.9M | $2.70B | $1.97B |
| Dividend Yield | 3.56% | 9.48% | 5.74% |
| Avg Volume | 6.4K | 2.0M | 1.4M |
| Holdings | 3,518 | 334 | 41 |
| Performance | |||
| 1-Month Return | -20.01% | +0.06% | -4.00% |
| 6-Month Return | -25.44% | -0.30% | +9.16% |
| YTD Return | -25.86% | +2.40% | +12.15% |
| 1-Year Return | -49.64% | +3.99% | +16.84% |
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