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QIS Overview

Profile

Name:

Simplify Multi-Qis Alternative ETF

Assets under management:

$112 M

Expense ratio:

1.00%

Inception date:

July 10, 2023

Website:

http://www.simplify.us

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
4.50 %
VCEQVTARS 00001(VCEQVTARS 00001)
3.79 %
VCEQVTARS(VCEQVTARS)
3.77 %
DFEQFPRRS 00001(DFEQFPRRS 00001)
3.76 %
DFEQFPRRS(DFEQFPRRS)
3.76 %
B 03/13/25 Govt(B 03/13/25 Govt)
3.69 %
MQCP44TRS(MQCP44TRS)
2.29 %
MQCP44TRS 00001(MQCP44TRS 00001)
2.29 %
CSI2000U1(CSI2000U1)
2.10 %
CSI500U01 00001(CSI500U01 00001)
2.03 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
1.89 %
CSI500U01(CSI500U01)
1.89 %
CSI2000U1 00001(CSI2000U1 00001)
1.89 %
ARFIFMRRS(ARFIFMRRS)
1.89 %
JPOSIGTRS(JPOSIGTRS)
1.70 %
JPOSIGTRS 00001(JPOSIGTRS 00001)
1.70 %
DFEQQVJRS 00001(DFEQQVJRS 00001)
1.51 %
DFEQQVJRS(DFEQQVJRS)
1.48 %
MQIS6TRS 00001(MQIS6TRS 00001)
1.24 %
MQIS6TRS(MQIS6TRS)
1.23 %
GSISSTRS(GSISSTRS)
1.21 %
GSISSTRS 00001(GSISSTRS 00001)
1.21 %
GSVLSUTRS 00001(GSVLSUTRS 00001)
1.20 %
GSVLSUTRS(GSVLSUTRS)
1.20 %
VMACBTRS 00001(VMACBTRS 00001)
0.96 %
VMACBTRS(VMACBTRS)
0.96 %
DFEQGDTRS(DFEQGDTRS)
0.93 %
DFEQGDTRS 00001(DFEQGDTRS 00001)
0.93 %
GSISCDTRS(GSISCDTRS)
0.92 %
MSVXCSTRS(MSVXCSTRS)
0.92 %

Price

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Current Price

$24.56
QIS price is $24.56

Price All-time High

$26.77
QIS price is currently -8.26% below its historical high of $26.77

Price Today Change

+0.18%
QIS price is up +0.18% today

Price YTD Change

+0.26%
QIS price is up +0.26% since January 1st

Price 1-Year Change

-2.42%
QIS price is down -2.42% year-on-year

Price 3-Year Change

-
QIS price 3-year change is unknown

Technical Analysis

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Beta

-0.08
QIS beta is -0.08

200-day SMA

$24.80
QIS price is currently -0.97% below its 200-day simple moving average

14-day RSI

45.21
QIS 14-day relative strength index is 45.21

30-day Relative Volume

0.88
QIS 30-day relative volume is 0.88

Dividend

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Dividend per share

Last Paid Dividend

$0.01
QIS last dividend was $0.01 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.16
QIS TTM dividend per share is $0.16

TTM Dividend Per Share 1-Year Change

-79.98%
QIS TTM dividend per share is down -79.98% 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

0.66%
QIS TTM dividend yield is 0.66%

TTM Dividend Yield 1-Year Change

-79.5%
QIS TTM dividend yield is down -79.5% year-on-year

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
4.50 %
VCEQVTARS 00001(VCEQVTARS 00001)
3.79 %
VCEQVTARS(VCEQVTARS)
3.77 %
DFEQFPRRS 00001(DFEQFPRRS 00001)
3.76 %
DFEQFPRRS(DFEQFPRRS)
3.76 %
B 03/13/25 Govt(B 03/13/25 Govt)
3.69 %
MQCP44TRS(MQCP44TRS)
2.29 %
MQCP44TRS 00001(MQCP44TRS 00001)
2.29 %
CSI2000U1(CSI2000U1)
2.10 %
CSI500U01 00001(CSI500U01 00001)
2.03 %
ARFIFMRRS 00001(ARFIFMRRS 00001)
1.89 %
CSI500U01(CSI500U01)
1.89 %
CSI2000U1 00001(CSI2000U1 00001)
1.89 %
ARFIFMRRS(ARFIFMRRS)
1.89 %
JPOSIGTRS(JPOSIGTRS)
1.70 %
JPOSIGTRS 00001(JPOSIGTRS 00001)
1.70 %
DFEQQVJRS 00001(DFEQQVJRS 00001)
1.51 %
DFEQQVJRS(DFEQQVJRS)
1.48 %
MQIS6TRS 00001(MQIS6TRS 00001)
1.24 %
MQIS6TRS(MQIS6TRS)
1.23 %
GSISSTRS(GSISSTRS)
1.21 %
GSISSTRS 00001(GSISSTRS 00001)
1.21 %
GSVLSUTRS 00001(GSVLSUTRS 00001)
1.20 %
GSVLSUTRS(GSVLSUTRS)
1.20 %
VMACBTRS 00001(VMACBTRS 00001)
0.96 %
VMACBTRS(VMACBTRS)
0.96 %
DFEQGDTRS(DFEQGDTRS)
0.93 %
DFEQGDTRS 00001(DFEQGDTRS 00001)
0.93 %
GSISCDTRS(GSISCDTRS)
0.92 %
MSVXCSTRS(MSVXCSTRS)
0.92 %

Analyst ratings

FAQ

  • What is QIS?
  • 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?

What is QIS?

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 $0.01 per share. The last ex-dividend date was on December 23, 2024, 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 5968 holdings, with 280 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are B 04/10/25 Govt (4.5%), VCEQVTARS 00001 (3.79%) and VCEQVTARS (3.77%)

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 $9081

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