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QIS Stock

Profile

Name

Simplify Multi-Qis Alternative ETF

Assets under management

$55 million

Expense ratio

1.00%

Asset class

Alternative

Domicile

US

Inception date

July 10, 2023

Net asset value

20K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 10/28/25 Govt(B 10/28/25 Govt)
57.23 %
B 09/30/25 Govt(B 09/30/25 Govt)
32.81 %
B 12/04/25 Govt(B 12/04/25 Govt)
8.14 %
Cash(Cash)
1.82 %
SX5E 10/17/25 P4125 Index(SX5E 10/17/25 P4125 Index)
0.00 %
SPX US 12/19/25 P4750 Index(SPX 12/19/25 P4750 Index)
0.00 %
SPX US 12/18/26 P5650 Index(SPX 12/18/26 P5650 Index)
0.00 %
SPX US 12/19/25 P3400 Index(SPX 12/19/25 P3400 Index)
0.00 %
SPX US 12/19/25 P3300 Index(SPX 12/19/25 P3300 Index)
0.00 %
SPX US 12/19/25 P4375 Index(SPX 12/19/25 P4375 Index)
0.00 %
SPX US 12/19/25 P4950 Index(SPX 12/19/25 P4950 Index)
0.00 %
SPX US 12/19/25 P3500 Index(SPX 12/19/25 P3500 Index)
0.00 %
SPX US 12/19/25 P3100 Index(SPX 12/19/25 P3100 Index)
0.00 %
SPX US 12/18/26 P4700 Index(SPX 12/18/26 P4700 Index)
0.00 %
SPX US 12/19/25 P3750 Index(SPX 12/19/25 P3750 Index)
0.00 %
SPX US 12/19/25 P4150 Index(SPX 12/19/25 P4150 Index)
0.00 %
SPX US 12/18/26 P4775 Index(SPX 12/18/26 P4775 Index)
0.00 %
SPX US 12/19/25 P4275 Index(SPX 12/19/25 P4275 Index)
0.00 %
SPX US 12/19/25 P4650 Index(SPX 12/19/25 P4650 Index)
0.00 %
SPX US 12/19/25 P3700 Index(SPX 12/19/25 P3700 Index)
0.00 %
SPX US 12/18/26 P5025 Index(SPX 12/18/26 P5025 Index)
0.00 %
SPX US 12/19/25 P4850 Index(SPX 12/19/25 P4850 Index)
0.00 %
SPX US 12/18/26 P5375 Index(SPX 12/18/26 P5375 Index)
0.00 %
SPX US 12/18/26 P5075 Index(SPX 12/18/26 P5075 Index)
0.00 %
XBV5 Comdty(XBV5 Comdty)
0.00 %
SPX US 12/19/25 P3250 Index(SPX 12/19/25 P3250 Index)
0.00 %
SPX US 12/19/25 P4425 Index(SPX 12/19/25 P4425 Index)
0.00 %
SPX US 12/19/25 P3000 Index(SPX 12/19/25 P3000 Index)
0.00 %
SPX US 12/19/25 P3550 Index(SPX 12/19/25 P3550 Index)
0.00 %
SPX US 12/19/25 P3850 Index(SPX 12/19/25 P3850 Index)
0.00 %

Price

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Current Price

$20.06
QIS price is $20.06

30-Day Relative Volume

0.18
QIS 30-day relative volume is 0.18

Price Performance

Price Most recent change

+2.4%
QIS price was up +2.4% on Sep 12, 2025

Price YTD change

-18.11%
QIS price is down -18.11% since January 1st

Price 1-year change

-19.63%
QIS price is down -19.63% year-on-year

Price 3-year change

-
QIS price 3-year change is unknown

Price Range

Price All-time high

$26.55
QIS price is currently -24.43% below its historical high of $26.55

Price 3-year low

$18.84
QIS price is currently +6.48% above its 3-year low

Technical Indicators

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Beta

0.41
QIS beta is 0.41

200-day SMA

$22.69
QIS price is currently -11.58% below its 200-day simple moving average

50-day SMA

$20.55
QIS price is currently -2.39% below its 50-day simple moving average

RSI

50.30
QIS 14-day relative strength index is 50.30

Volume

0.18
QIS 30-day relative volume is 0.18

ATR

$0.43
QIS average true range is $0.43

10-day Historical Volatility

31.91%
QIS 10-day historical volatility is 31.91%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
QIS last dividend was $0.10 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.41
QIS TTM dividend per share is $0.41

TTM Dividend per share 1-Year Change

-54.75%
QIS TTM dividend per share is down -54.75% year-on-year

TTM Dividend per share 3-Year Change

-
QIS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.06%
QIS TTM dividend yield is 2.06%

TTM Dividend yield 1-Year Change

-43.56%
QIS TTM dividend yield is down -43.56% year-on-year

Top holdings

Name
Weight
B 10/28/25 Govt(B 10/28/25 Govt)
57.23 %
B 09/30/25 Govt(B 09/30/25 Govt)
32.81 %
B 12/04/25 Govt(B 12/04/25 Govt)
8.14 %
Cash(Cash)
1.82 %
SX5E 10/17/25 P4125 Index(SX5E 10/17/25 P4125 Index)
0.00 %
SPX US 12/19/25 P4750 Index(SPX 12/19/25 P4750 Index)
0.00 %
SPX US 12/18/26 P5650 Index(SPX 12/18/26 P5650 Index)
0.00 %
SPX US 12/19/25 P3400 Index(SPX 12/19/25 P3400 Index)
0.00 %
SPX US 12/19/25 P3300 Index(SPX 12/19/25 P3300 Index)
0.00 %
SPX US 12/19/25 P4375 Index(SPX 12/19/25 P4375 Index)
0.00 %
SPX US 12/19/25 P4950 Index(SPX 12/19/25 P4950 Index)
0.00 %
SPX US 12/19/25 P3500 Index(SPX 12/19/25 P3500 Index)
0.00 %
SPX US 12/19/25 P3100 Index(SPX 12/19/25 P3100 Index)
0.00 %
SPX US 12/18/26 P4700 Index(SPX 12/18/26 P4700 Index)
0.00 %
SPX US 12/19/25 P3750 Index(SPX 12/19/25 P3750 Index)
0.00 %
SPX US 12/19/25 P4150 Index(SPX 12/19/25 P4150 Index)
0.00 %
SPX US 12/18/26 P4775 Index(SPX 12/18/26 P4775 Index)
0.00 %
SPX US 12/19/25 P4275 Index(SPX 12/19/25 P4275 Index)
0.00 %
SPX US 12/19/25 P4650 Index(SPX 12/19/25 P4650 Index)
0.00 %
SPX US 12/19/25 P3700 Index(SPX 12/19/25 P3700 Index)
0.00 %
SPX US 12/18/26 P5025 Index(SPX 12/18/26 P5025 Index)
0.00 %
SPX US 12/19/25 P4850 Index(SPX 12/19/25 P4850 Index)
0.00 %
SPX US 12/18/26 P5375 Index(SPX 12/18/26 P5375 Index)
0.00 %
SPX US 12/18/26 P5075 Index(SPX 12/18/26 P5075 Index)
0.00 %
XBV5 Comdty(XBV5 Comdty)
0.00 %
SPX US 12/19/25 P3250 Index(SPX 12/19/25 P3250 Index)
0.00 %
SPX US 12/19/25 P4425 Index(SPX 12/19/25 P4425 Index)
0.00 %
SPX US 12/19/25 P3000 Index(SPX 12/19/25 P3000 Index)
0.00 %
SPX US 12/19/25 P3550 Index(SPX 12/19/25 P3550 Index)
0.00 %
SPX US 12/19/25 P3850 Index(SPX 12/19/25 P3850 Index)
0.00 %

Analyst ratings

FAQ

  • Does QIS pay dividends?
  • What stocks are in QIS?
  • What is the current assets under management for QIS?
  • What is QIS average volume?
  • What is QIS expense ratio?
  • What is QIS inception date?

Does QIS pay dividends?

Yes, the Simplify Multi-Qis Alternative ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QIS?

As of today, Simplify Multi-Qis Alternative ETF inlcudes 1817 holdings with the most weighted are B 10/28/25 Govt (57.23%), B 09/30/25 Govt (32.81%) and B 12/04/25 Govt (8.14%)

What is the current assets under management for QIS?

Assets under management of Simplify Multi-Qis Alternative ETF is $55M

What is QIS average volume?

Average volume of Simplify Multi-Qis Alternative ETF is $8385

What is QIS expense ratio?

Expense ratio of Simplify Multi-Qis Alternative ETF is 1.00%

What is QIS inception date?

Inception date of Simplify Multi-Qis Alternative ETF is July 10, 2023
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