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QIS Stock

Profile

Name

Simplify Multi-Qis Alternative ETF

Assets under management

$95 million

Expense ratio

1.00%

Asset class

Alternative

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
B 12/11/25 Govt(B 12/11/25 Govt)
45.24 %
B 10/28/25 Govt(B 10/28/25 Govt)
33.54 %
B 09/30/25 Govt(B 09/30/25 Govt)
16.14 %
B 12/04/25 Govt(B 12/04/25 Govt)
4.77 %
Cash(Cash)
0.30 %
SPX US 12/19/25 P4750 Index(SPX 12/19/25 P4750 Index)
0.00 %
SPX US 12/19/25 P3200 Index(SPX 12/19/25 P3200 Index)
0.00 %
SPX US 12/19/25 P4150 Index(SPX 12/19/25 P4150 Index)
0.00 %
SPX US 12/19/25 P3400 Index(SPX 12/19/25 P3400 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 P3850 Index(SPX 12/19/25 P3850 Index)
0.00 %
SPX US 12/18/26 P4775 Index(SPX 12/18/26 P4775 Index)
0.00 %
SPX US 12/19/25 P3750 Index(SPX 12/19/25 P3750 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 %
SPX US 12/19/25 P3250 Index(SPX 12/19/25 P3250 Index)
0.00 %
SPX US 12/19/25 P3550 Index(SPX 12/19/25 P3550 Index)
0.00 %
SPX US 12/18/26 P5350 Index(SPX 12/18/26 P5350 Index)
0.00 %
SX5E 10/17/25 P4150 Index(SX5E 10/17/25 P4150 Index)
0.00 %
SPX US 12/19/25 P4550 Index(SPX 12/19/25 P4550 Index)
0.00 %
SX5E 10/17/25 P4100 Index(SX5E 10/17/25 P4100 Index)
0.00 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
B 12/11/25 Govt(B 12/11/25 Govt)
45.24 %
B 10/28/25 Govt(B 10/28/25 Govt)
33.54 %
B 09/30/25 Govt(B 09/30/25 Govt)
16.14 %
B 12/04/25 Govt(B 12/04/25 Govt)
4.77 %
Cash(Cash)
0.30 %
SPX US 12/19/25 P4750 Index(SPX 12/19/25 P4750 Index)
0.00 %
SPX US 12/19/25 P3200 Index(SPX 12/19/25 P3200 Index)
0.00 %
SPX US 12/19/25 P4150 Index(SPX 12/19/25 P4150 Index)
0.00 %
SPX US 12/19/25 P3400 Index(SPX 12/19/25 P3400 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 P3850 Index(SPX 12/19/25 P3850 Index)
0.00 %
SPX US 12/18/26 P4775 Index(SPX 12/18/26 P4775 Index)
0.00 %
SPX US 12/19/25 P3750 Index(SPX 12/19/25 P3750 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 %
SPX US 12/19/25 P3250 Index(SPX 12/19/25 P3250 Index)
0.00 %
SPX US 12/19/25 P3550 Index(SPX 12/19/25 P3550 Index)
0.00 %
SPX US 12/18/26 P5350 Index(SPX 12/18/26 P5350 Index)
0.00 %
SX5E 10/17/25 P4150 Index(SX5E 10/17/25 P4150 Index)
0.00 %
SPX US 12/19/25 P4550 Index(SPX 12/19/25 P4550 Index)
0.00 %
SX5E 10/17/25 P4100 Index(SX5E 10/17/25 P4100 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 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 2153 holdings with the most weighted are B 12/11/25 Govt (45.24%), B 10/28/25 Govt (33.54%) and B 09/30/25 Govt (16.14%)

What is the current assets under management for QIS?

Assets under management of Simplify Multi-Qis Alternative ETF is $95M

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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