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QIS Stock

Profile

Name

Simplify Multi-Qis Alternative ETF

Assets under management

$78 million

Expense ratio

1.00%

Asset class

Alternatives

Domicile

US

Inception date

July 10, 2023

Net asset value

19K USD

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSSIQUA1A 00001(MSSIQUA1A 00001)
5.76 %
MSSIQUA1A(MSSIQUA1A)
5.66 %
MSSIJNK1A(MSSIJNK1A)
4.58 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
4.47 %
CTABOATRS 00001(CTABOATRS 00001)
3.15 %
ARCMCC1RS(ARCMCC1RS)
3.06 %
ARCMCC1RS 00001(ARCMCC1RS 00001)
3.04 %
CTABOATRS(CTA Equity)
2.96 %
B 12/11/25 Govt(B 12/11/25 Govt)
2.74 %
DFEQUDVRS 00001(DFEQUDVRS 00001)
2.57 %
DFEQUDVRS(DFEQUDVRS)
2.57 %
ARFXXCCRS(ARFXXCCRS)
1.88 %
ARFXXCCRS 00001(ARFXXCCRS 00001)
1.88 %
JPOSFTRS(JPOSFTRS)
1.84 %
ARCMCC2RS(ARCMCC2RS)
1.83 %
ARCMCC2RS 00001(ARCMCC2RS 00001)
1.83 %
JPOSFTRS 00001(JPOSFTRS 00001)
1.83 %
AMCMMR1RS(AMCMMR1RS)
1.83 %
AMCMMR1RS 00001(AMCMMR1RS 00001)
1.82 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
1.77 %
ARFIFMRRS(ARFIFMRRS)
1.77 %
B 01/08/26 Govt(B 01/08/26 Govt)
1.75 %
B 12/26/25 Govt(B 12/26/25 Govt)
1.62 %
VCCMVB1RS 00001(VCCMVB1RS 00001)
1.53 %
DFEQVTSRS 00001(DFEQVTSRS 00001)
1.52 %
VCCMVB1RS(VCCMVB1RS)
1.52 %
DFEQVTSRS(DFEQVTSRS)
1.50 %
DFFIERVRS 00001(DFFIERVRS 00001)
1.40 %
DFFIERVRS(DFFIERVRS)
1.39 %
NMVVR1TRS 00001(NMVVR1TRS 00001)
1.34 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSSIQUA1A 00001(MSSIQUA1A 00001)
5.76 %
MSSIQUA1A(MSSIQUA1A)
5.66 %
MSSIJNK1A(MSSIJNK1A)
4.58 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
4.47 %
CTABOATRS 00001(CTABOATRS 00001)
3.15 %
ARCMCC1RS(ARCMCC1RS)
3.06 %
ARCMCC1RS 00001(ARCMCC1RS 00001)
3.04 %
CTABOATRS(CTA Equity)
2.96 %
B 12/11/25 Govt(B 12/11/25 Govt)
2.74 %
DFEQUDVRS 00001(DFEQUDVRS 00001)
2.57 %
DFEQUDVRS(DFEQUDVRS)
2.57 %
ARFXXCCRS(ARFXXCCRS)
1.88 %
ARFXXCCRS 00001(ARFXXCCRS 00001)
1.88 %
JPOSFTRS(JPOSFTRS)
1.84 %
ARCMCC2RS(ARCMCC2RS)
1.83 %
ARCMCC2RS 00001(ARCMCC2RS 00001)
1.83 %
JPOSFTRS 00001(JPOSFTRS 00001)
1.83 %
AMCMMR1RS(AMCMMR1RS)
1.83 %
AMCMMR1RS 00001(AMCMMR1RS 00001)
1.82 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
1.77 %
ARFIFMRRS(ARFIFMRRS)
1.77 %
B 01/08/26 Govt(B 01/08/26 Govt)
1.75 %
B 12/26/25 Govt(B 12/26/25 Govt)
1.62 %
VCCMVB1RS 00001(VCCMVB1RS 00001)
1.53 %
DFEQVTSRS 00001(DFEQVTSRS 00001)
1.52 %
VCCMVB1RS(VCCMVB1RS)
1.52 %
DFEQVTSRS(DFEQVTSRS)
1.50 %
DFFIERVRS 00001(DFFIERVRS 00001)
1.40 %
DFFIERVRS(DFFIERVRS)
1.39 %
NMVVR1TRS 00001(NMVVR1TRS 00001)
1.34 %

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 September 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 includes 2983 holdings, with 211 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are MSSIQUA1A 00001 (5.76%), MSSIQUA1A (5.66%) and MSSIJNK1A (4.58%)

What is the current assets under management for QIS?

Assets under management of Simplify Multi-Qis Alternative ETF is $78M

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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