Summary
- Current Price
- As of today, QIS price is $12.37, down -3.86% on
- Current Price vs All-Time High
- QIS price is currently -53.38% below its historical high of $26.55 set on
- Dividend Yield
- QIS current TTM dividend yield is 1.62%
Profile
| Metric | Value |
|---|---|
| Name | Simplify Multi-Qis Alternative ETF |
| Assets Under Management | $55.70M |
| Expense Ratio | 1.21% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 14.19K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 14.75% | ||
| 11.65% | ||
| 2.58% | ||
| 2.48% | ||
| 2.33% | ||
| 2.28% | ||
| 1.51% | ||
| 1.30% | ||
| 1.07% | ||
| 0.91% | ||
| 0.64% | ||
| 0.50% | ||
| 0.50% | ||
| 0.46% | ||
| 0.46% | ||
| 0.42% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| XXV | 0.29% | |
| 0.28% | ||
| CTAP | 0.27% | |
| TPL | 0.23% | |
| 0.22% | ||
| ACHC | 0.21% | |
| UI | 0.21% | |
| DELL | 0.20% | |
| VZ | 0.20% | |
| TRGP | 0.19% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $12.37 | ||
| $12.80 | ||
| $10.42 | ||
| $13.08 | ||
| $10.90 | ||
| $0.51 | ||
| -0.11 | ||
| $0.33 | ||
| 65.79 | ||
| 56.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.10 | ||
| Upcoming | N/A | N/A |
| 1.62% | ||
| $0.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.98% |
| Switzerland | 4.03% |
| Ireland | 3.94% |
| Luxembourg | -1.65% |
| United Kingdom | -4.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 5.24% |
| Industrials | 4.24% |
| Consumer Cyclical | 3.97% |
| Healthcare | 3.72% |
| Energy | 1.77% |
| Communication Services | 1.76% |
| Basic Materials | 1.70% |
| Consumer Defensive | 1.48% |
| Financial Services | 0.95% |
| Real Estate | 0.59% |
| Utilities | 0.50% |
FAQ
- 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, 2026, 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 239 holdings, with 202 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are UBSMQLTPFDFUN1M+30 1 (14.75%), UBSMPODLFEDFUN-05UBS (11.65%) and CTABOATRS (2.58%)
- What is the current assets under management for QIS?
- Assets under management of Simplify Multi-Qis Alternative ETF is $56M
- What is QIS average volume?
- Average volume of Simplify Multi-Qis Alternative ETF is $8,385
- What is QIS expense ratio?
- Expense ratio of Simplify Multi-Qis Alternative ETF is 1.21%
- What is QIS inception date?
- Inception date of Simplify Multi-Qis Alternative ETF is July 9, 2023
Data Sources & References
- QIS Official Website www.simplify.us/etfs/qis-simplify-multi-qis-alternative-etf
- QIS Profile on Yahoo Finance finance.yahoo.com/quote/QIS