Summary
- Current Price
- As of today, QIS price is $13.79, unchanged in the most recent trading session on
- Current Price vs All-Time High
- QIS price is currently -48.05% below its historical high of $26.55 set on
- Dividend Yield
- QIS current TTM dividend yield is 3.63%
- Next Ex-Dividend
- As of today, the next dividend for QIS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Multi-Qis Alternative ETF |
| Assets Under Management | $56M |
| Expense Ratio | 1.21% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 14K 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% | ||
| UI | 0.21% | |
| ACHC | 0.21% | |
| VZ | 0.20% | |
| DELL | 0.20% | |
| RNG | 0.19% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.79 | ||
| $18.14 | ||
| SMA 200 vs Price | +31.57% | |
| $14.43 | ||
| SMA 50 vs Price | +4.64% | |
| 0.77 | ||
| $0.21 | ||
| 43.80 | ||
| 18.86% | ||
| 39.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 3.63% | ||
| $0.50 |
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 | 5.35% |
| Industrials | 4.13% |
| 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 September 24, 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 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