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QIS - Simplify Multi-QIS Alternative ETF (USD) (US82889N5335)

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(%)
US82889N5335
QIS ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
10/07/2023
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
QIS
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
No benchmark
Benchmark
1 %
Total Cost Ratio
Synthetical
Replication method
38.81 mln USD
Fund NAV | 17/07/2026
38.81 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    -4.25 %
  • 1M
    24.79 %
  • 3M
    0.45 %
  • 6M
    -24.55 %
  • 1Y
    -38.22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (QIS)

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Price dynamics

Fund profile

The Simplify Multi-QIS Alternative ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of money market instruments and derivatives

QIS profile

The Simplify Multi-QIS Alternative ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - US82889N5335. Main exchange is NYSE Arca and ticker symbol is QIS. The total expense ratio is 1%. The Simplify Multi-QIS Alternative ETF (USD) pays dividends 4 time(s) per year.

Structure QIS on 17/07/2026

Download structure in Excel
Paper Value
TRS CTA SOFR +120 031527 62.58%
TRS SBAR SOFR +95 061527 BULLET 62.3%
TRS CTA SOFR +75 031527 55.91%
TRS CTA SOFR +100 031527 55.91%
USA, Bills 0% 3dec2026, USD (182D) 31.37%
Neuberger Berman Emerging Markets Equity Fund 27.38%
TRS FOXY SOFR +120 031527 17.09%
TRS FOXY SOFR +65 031527 13.43%
TRS FOXY SOFR +80 111326 13.42%
USA, Bills 0% 31dec2026, USD (182D) 12.28%
TRS XXV SOFR +80 111326 11.8%
TRS FOXY SOFR +95 111326 9.45%
TRS FOXY SOFR +65 111326 9.45%
TRS FOXY SOFR +120 031527 7.56%
USA, Bills 0% 1sep2026, USD (119D) 7.31%
SIMPLIFY E US EQUITY PLUS MANAGED F 7.04%
SIMPLIFY E ANCORATO TARGET 25 DISTR 6.93%
SIMPLIFY E TAX AWARE DIVERSIFIED IN 4.87%
Cash 0.96%
USA, Bills 0% 15oct2026, USD (182D) 0.51%
SPXW US 08/21/26 C8000 Index 0.01%
SPXW US 07/31/26 C7900 Index 0%
TRS FOXY SOFR +120 031527 -7.59%
TRS FOXY SOFR +95 111326 -9.49%
TRS FOXY SOFR +65 111326 -9.49%
TRS XXV SOFR +80 111326 -11.96%
TRS FOXY SOFR +80 111326 -13.48%
TRS FOXY SOFR +65 031527 -13.48%
TRS FOXY SOFR +120 031527 -17.16%
TRS CTA SOFR +75 031527 -55.29%
TRS CTA SOFR +100 031527 -55.29%
TRS CTA SOFR +120 031527 -61.89%
TRS SBAR SOFR +95 061527 BULLET -62.47%
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