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QIS ETF

Profile

Name

Simplify Multi-Qis Alternative ETF

Assets under management

$97 million

Expense ratio

1.00%

Asset class

Alternative

Domicile

US

Inception date

July 9, 2023

Net asset value

22K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSSIQUA1A 00001(MSSIQUA1A 00001)
4.53 %
MSSIQUA1A(MSSIQUA1A)
4.50 %
CTABOATRS 00001(CTABOATRS 00001)
4.11 %
CTABOATRS(CTABOATRS)
4.07 %
MSSIJNK1A(MSSIJNK1A)
3.40 %
B 07/08/25 Govt(B 07/08/25 Govt)
3.33 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
3.28 %
DFEQPR2RS 00001(DFEQPR2RS 00001)
2.65 %
DFEQPR2RS(DFEQPR2RS)
2.65 %
DFEQDLPRS 00001(DFEQDLPRS 00001)
2.62 %
VCEQUSURS(VCEQUSURS)
2.61 %
DFEQDLPRS(DFEQDLPRS)
2.60 %
VCEQUSURS 00001(VCEQUSURS 00001)
2.59 %
MSVXCSTRS(MSVXCSTRS)
2.58 %
MSVXCSTRS 00001(MSVXCSTRS 00001)
2.57 %
ARFIFMRRS(ARFIFMRRS)
2.21 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
2.20 %
B 07/29/25 Govt(B 07/29/25 Govt)
2.18 %
DFEQUDVRS 00001(DFEQUDVRS 00001)
1.86 %
DFEQUDVRS(DFEQUDVRS)
1.86 %
JPOSFTRS(JPOSFTRS)
1.79 %
JPOSFTRS 00001(JPOSFTRS 00001)
1.77 %
ARFXXCCRS(ARFXXCCRS)
1.33 %
ARFXXCCRS 00001(ARFXXCCRS 00001)
1.33 %
ARCMBBARS(ARCMBBARS)
1.30 %
ARCMBBARS 00001(ARCMBBARS 00001)
1.29 %
GSISCDTRS(GSISCDTRS)
1.10 %
GSISCDTRS 00001(GSISCDTRS 00001)
1.10 %
DFEQGDTRS 00001(DFEQGDTRS 00001)
1.07 %
VMACBTRS(VMACBTRS)
1.07 %

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
MSSIQUA1A 00001(MSSIQUA1A 00001)
4.53 %
MSSIQUA1A(MSSIQUA1A)
4.50 %
CTABOATRS 00001(CTABOATRS 00001)
4.11 %
CTABOATRS(CTABOATRS)
4.07 %
MSSIJNK1A(MSSIJNK1A)
3.40 %
B 07/08/25 Govt(B 07/08/25 Govt)
3.33 %
MSSIJNK1A 00001(MSSIJNK1A 00001)
3.28 %
DFEQPR2RS 00001(DFEQPR2RS 00001)
2.65 %
DFEQPR2RS(DFEQPR2RS)
2.65 %
DFEQDLPRS 00001(DFEQDLPRS 00001)
2.62 %
VCEQUSURS(VCEQUSURS)
2.61 %
DFEQDLPRS(DFEQDLPRS)
2.60 %
VCEQUSURS 00001(VCEQUSURS 00001)
2.59 %
MSVXCSTRS(MSVXCSTRS)
2.58 %
MSVXCSTRS 00001(MSVXCSTRS 00001)
2.57 %
ARFIFMRRS(ARFIFMRRS)
2.21 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
2.20 %
B 07/29/25 Govt(B 07/29/25 Govt)
2.18 %
DFEQUDVRS 00001(DFEQUDVRS 00001)
1.86 %
DFEQUDVRS(DFEQUDVRS)
1.86 %
JPOSFTRS(JPOSFTRS)
1.79 %
JPOSFTRS 00001(JPOSFTRS 00001)
1.77 %
ARFXXCCRS(ARFXXCCRS)
1.33 %
ARFXXCCRS 00001(ARFXXCCRS 00001)
1.33 %
ARCMBBARS(ARCMBBARS)
1.30 %
ARCMBBARS 00001(ARCMBBARS 00001)
1.29 %
GSISCDTRS(GSISCDTRS)
1.10 %
GSISCDTRS 00001(GSISCDTRS 00001)
1.10 %
DFEQGDTRS 00001(DFEQGDTRS 00001)
1.07 %
VMACBTRS(VMACBTRS)
1.07 %

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 3351 holdings, with 214 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are MSSIQUA1A 00001 (4.53%), MSSIQUA1A (4.5%) and CTABOATRS 00001 (4.11%)

What is the current assets under management for QIS?

Assets under management of Simplify Multi-Qis Alternative ETF is $97M

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 9, 2023
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