Simplify Multi-QIS Alternative ETF (QIS): ETF
ETF traded on ARCX under symbol QIS. Quoted in usd.
Simplify Multi-QIS Alternative ETF
+1.72%$10.31
ARCX:QISAlternatives
AUM $45.94M·YTD --·Yield --
ARCX:QIS$10.31+1.72%AUM $45.94MAbout QIS
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Largest holdings
- TRS CTA 03152754.62%
- TRS SBAR 061527 BULLET51.49%
- TRS CTA 03152748.80%
- TRS CTA 03152748.80%
- B 3/11/27 Govt29.50%
- B 2/16/27 Govt23.02%
- B 12/3/26 Govt18.77%
- TRS FOXY 03152713.15%
- B 12/31/26 Govt11.79%
- TRS FOXY 03152710.33%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,765
Total Return
+$35,765
(+51.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$45.94M
NAV$10.15
Premium/Discount+1.55%
Expense Ratio1.13%
Market Cap--
Shares Outstanding--
Inception DateJul. 10, 2023
Fund Details
IssuerSimplify
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.14$19.80
Current: $10.31
Volume
Volume17
Avg Volume9.23K
Vol/Avg0.00x
30d
173
60d
18.27K
90d
12.10K
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