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QIS ETF

Profile

Name

Simplify Multi-Qis Alternative ETF

Assets under management

$91 million

Expense ratio

1.00%

Asset class

Equity

Domicile

US

Inception date

July 10, 2023

Net asset value

21K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DFEQPR2RS 00001(DFEQPR2RS 00001)
4.30 %
DFEQPR2RS(DFEQPR2RS)
4.30 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
4.22 %
MSSIQUA1A(MSSIQUA1A)
4.20 %
CTABOATRS(CTABOATRS)
4.20 %
CTABOATRS 00001(CTABOATRS 00001)
4.17 %
B 07/08/25 Govt(B 07/08/25 Govt)
3.90 %
MSVXCSTRS 00001(MSVXCSTRS 00001)
2.56 %
MSVXCSTRS(MSVXCSTRS)
2.55 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
2.32 %
MSSIJNK1A(MSSIJNK1A)
2.29 %
ARFIFMRRS(ARFIFMRRS)
2.26 %
CSI2000U1(CSI2000U1)
2.25 %
CSI2000U1 00001(CSI2000U1 00001)
2.19 %
CSI500U01(CSI500U01)
2.19 %
CSI500U01 00001(CSI500U01 00001)
2.18 %
B 07/29/25 Govt(B 07/29/25 Govt)
2.17 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
2.16 %
DFEQUDVRS(DFEQUDVRS)
1.79 %
DFEQUDVRS 00001(DFEQUDVRS 00001)
1.76 %
JPOSFTRS(JPOSFTRS)
1.76 %
JPOSFTRS 00001(JPOSFTRS 00001)
1.75 %
ARFXXCCRS(ARFXXCCRS)
1.33 %
ARFXXCCRS 00001(ARFXXCCRS 00001)
1.32 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.13 %
GSISCDTRS 00001(GSISCDTRS 00001)
1.08 %
DFEQGDTRS(DFEQGDTRS)
1.06 %
GSISCDTRS(GSISCDTRS)
1.06 %
VMACBTRS(VMACBTRS)
1.06 %
VMACBTRS 00001(VMACBTRS 00001)
1.06 %

Price

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Current Price

$22.01
QIS price is $22.01

30-Day Relative Volume

0.87
QIS 30-day relative volume is 0.87

Price Performance

Price Most recent change

+1.56%
QIS price was up +1.56% on Apr 25, 2025

Price YTD change

-10.14%
QIS price is down -10.14% since January 1st

Price 1-year change

-14.09%
QIS price is down -14.09% 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 -17.07% below its historical high of $26.55

Price 3-year low

$18.84
QIS price is currently +16.84% above its 3-year low

Technical Indicators

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Beta

0.21
QIS beta is 0.21

200-day SMA

$24.30
QIS price is currently -9.40% below its 200-day simple moving average

50-day SMA

$23.23
QIS price is currently -5.24% below its 50-day simple moving average

RSI

49.13
QIS 14-day relative strength index is 49.13

Volume

0.87
QIS 30-day relative volume is 0.87

ATR

$0.67
QIS average true range is $0.67

10-day Historical Volatility

30.81%
QIS 10-day historical volatility is 30.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
QIS last dividend was $0.30 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.46
QIS TTM dividend per share is $0.46

TTM Dividend per share 1-Year Change

-43.02%
QIS TTM dividend per share is down -43.02% 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

2.10%
QIS TTM dividend yield is 2.10%

TTM Dividend yield 1-Year Change

-33.75%
QIS TTM dividend yield is down -33.75% year-on-year

Top holdings

Name
Weight
DFEQPR2RS 00001(DFEQPR2RS 00001)
4.30 %
DFEQPR2RS(DFEQPR2RS)
4.30 %
MSSIQUA1A 00001(MSSIQUA1A 00001)
4.22 %
MSSIQUA1A(MSSIQUA1A)
4.20 %
CTABOATRS(CTABOATRS)
4.20 %
CTABOATRS 00001(CTABOATRS 00001)
4.17 %
B 07/08/25 Govt(B 07/08/25 Govt)
3.90 %
MSVXCSTRS 00001(MSVXCSTRS 00001)
2.56 %
MSVXCSTRS(MSVXCSTRS)
2.55 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
2.32 %
MSSIJNK1A(MSSIJNK1A)
2.29 %
ARFIFMRRS(ARFIFMRRS)
2.26 %
CSI2000U1(CSI2000U1)
2.25 %
CSI2000U1 00001(CSI2000U1 00001)
2.19 %
CSI500U01(CSI500U01)
2.19 %
CSI500U01 00001(CSI500U01 00001)
2.18 %
B 07/29/25 Govt(B 07/29/25 Govt)
2.17 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
2.16 %
DFEQUDVRS(DFEQUDVRS)
1.79 %
DFEQUDVRS 00001(DFEQUDVRS 00001)
1.76 %
JPOSFTRS(JPOSFTRS)
1.76 %
JPOSFTRS 00001(JPOSFTRS 00001)
1.75 %
ARFXXCCRS(ARFXXCCRS)
1.33 %
ARFXXCCRS 00001(ARFXXCCRS 00001)
1.32 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.13 %
GSISCDTRS 00001(GSISCDTRS 00001)
1.08 %
DFEQGDTRS(DFEQGDTRS)
1.06 %
GSISCDTRS(GSISCDTRS)
1.06 %
VMACBTRS(VMACBTRS)
1.06 %
VMACBTRS 00001(VMACBTRS 00001)
1.06 %

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 $0.30 per share. The last ex-dividend date was on March 26, 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 3579 holdings, with 214 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are DFEQPR2RS 00001 (4.3%), DFEQPR2RS (4.3%) and MSSIQUA1A 00001 (4.22%)

What is the current assets under management for QIS?

Assets under management of Simplify Multi-Qis Alternative ETF is $91M

What is QIS average volume?

Average volume of Simplify Multi-Qis Alternative ETF is $9070

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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