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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
47.35 mln USD
Fund NAV | 02/06/2026
47.35 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
TRS UBSMQLTP SOFR +30 111326 135.78%
TRS UBSMPDLE SOFR -05 111326 107.54%
TRS CTA SOFR +93 031527 55.66%
TRS SBAR SOFR +95 061527 BULLET 50.46%
TRS CTA SOFR +100 031527 49.72%
TRS CTA SOFR +75 031527 49.72%
USA, Bills 0% 7jul2026, USD (119D) 26.11%
Neuberger Berman Emerging Markets Equity Fund 24.47%
USA, Bills 0% 21jul2026, USD (119D) 17.28%
TRS FOXY SOFR +93 031527 13.74%
USA, Bills 0% 3dec2026, USD (182D) 11.63%
TRS FOXY SOFR +65 031527 10.8%
TRS FOXY SOFR +80 111326 10.8%
TRS XXV SOFR +80 111326 9.89%
USA, Bills 0% 15oct2026, USD (182D) 7.79%
TRS FOXY SOFR +65 111326 7.6%
TRS FOXY SOFR +95 111326 7.6%
SIMPLIFY E US EQUITY PLUS MANAGED F 6.44%
TRS FOXY SOFR +93 031527 6.08%
SIMPLIFY E ANCORATO TARGET 25 DISTR 5.81%
USA, Bills 0% 20aug2026, USD (182D) 4.43%
USA, Bills 0% 1sep2026, USD (119D) 3.91%
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Cisco Systems Inc 1.99%
Monolithic Power Systems Inc 1.96%
Broadcom Inc 1.92%
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Cadence Design Systems Inc 1.83%
United Rentals Inc 1.8%
UnitedHealth Group Inc 1.76%
KLA Corp 1.73%
Applied Materials Inc 1.71%
International Business Machine 1.62%
Freeport-McMoRan Inc 1.59%
Southern Copper Corp 1.58%
Apple Inc 1.57%
Monster Beverage Corp 1.55%
WW Grainger Inc 1.54%
Agilent Technologies Inc 1.53%
Corpay Inc 1.53%
Synopsys Inc 1.53%
Marriott International Inc/MD 1.48%
Amphenol Corp 1.47%
Microsoft Corp 1.46%
Williams-Sonoma Inc 1.46%
MSCI Inc 1.45%
Eaton Corp PLC 1.44%
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