QIS logo

QIS ETF

Profile

Name:

Simplify Multi-Qis Alternative ETF

Assets under management:

$112 M

Expense ratio:

1.00%

Inception date:

10 July 2023

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The QIS ETF (Quantitative Investment Strategy Exchange-Traded Fund) is an investment fund that uses advanced mathematical models to select stocks. It aims to provide investors with diversified exposure to various markets while seeking to enhance returns and manage risks through systematic trading strategies.
Name
Weight
B 01/14/25 Govt(B 01/14/25 Govt)
7.38 %
B 12/17/24 Govt(B 12/17/24 Govt)
4.91 %
MQCP44TRS 00001(MQCP44TRS 00001)
3.64 %
MQCP44TRS(MQCP44TRS)
3.62 %
GSVIUVTRS(GSVIUVTRS)
3.18 %
GSVIUVTRS 00001(GSVIUVTRS 00001)
3.17 %
JPOSIGTRS 00001(JPOSIGTRS 00001)
2.61 %
JPOSIGTRS(JPOSIGTRS)
2.60 %
DFFIFRVRS(DFFIFRVRS)
2.11 %
DFFIFRVRS 00001(DFFIFRVRS 00001)
2.09 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
QIS: An Alternative That Might Help
QIS: An Alternative That Might Help
QIS: An Alternative That Might Help
QIS
seekingalpha.com13 June 2024

Simplify Multi-Qis Alternative ETF offers exposure to a portfolio of second- and third-party quantitative strategies across various asset classes. The fund aims to capture premium returns across equity, interest rate, commodity, currency, and credit markets. QIS provides a diversified multifactor portfolio and offers daily liquidity, no lockups, no incentive fees, and no K-1 tax forms.

QIS: Time Will Tell If Quantitative Strategies Work In An ETF
QIS: Time Will Tell If Quantitative Strategies Work In An ETF
QIS: Time Will Tell If Quantitative Strategies Work In An ETF
QIS
Seeking Alpha25 January 2024

ETFs serve a lot of purposes, including attempting to replace hedge funds at a lower cost and with greater transparency. QIS is an ETF launched last year by alternatives firm Simplify, and pursues that path. We rate QIS a hold for now, but are watching carefully to see if this can eventually fill a gap in portfolios.

FAQ

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

What is QIS ETF?

The QIS ETF (Quantitative Investment Strategy Exchange-Traded Fund) is an investment fund that uses advanced mathematical models to select stocks. It aims to provide investors with diversified exposure to various markets while seeking to enhance returns and manage risks through systematic trading strategies.

Does QIS pay dividends?

Yes, the Simplify Multi-Qis Alternative ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in QIS ETF?

As of today, Simplify Multi-Qis Alternative ETF inlcudes 3962 holdings, with 233 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are B 01/14/25 Govt (7.38%), B 12/17/24 Govt (4.91%) and MQCP44TRS 00001 (3.64%)

What is the current assets under management for QIS?

Assets under management of Simplify Multi-Qis Alternative ETF is $112 M

What is QIS average volume?

Average volume of Simplify Multi-Qis Alternative ETF is $11 K

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 10 July 2023