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Simplify Multi-QIS Alternative ETF ETF AnalysisComprehensive ETF analysis for Simplify Multi-QIS Alternative ETF (QIS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQIS
QIS
Simplify Multi-QIS Alternative ETF
QIS
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  3. Simplify Multi-QIS Alternative ETFQISETF
Simplify Multi-QIS Alternative ETF Logo

Simplify Multi-QIS Alternative ETF

ETF
🇺🇸QIS•AMEX•Alternatives

Your view on QIS

Simplify Multi-QIS Alternative ETF Logo

Simplify Multi-QIS Alternative ETF

ETFSimplify
🇺🇸QIS•AMEX•Alternatives
AUM (USD)$47.58M
Expense Ratio1.21%
Holdings3,518

Sentiment

AUM (USD)

$47.58M

Expense Ratio

1.21%

Holdings

3,518

Sentiment

QIS
Simplify Multi-QIS Alternative ETF
QIS

Overview for Simplify Multi-QIS Alternative ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2023
Domicile
US
Website
simplify.us/etfs/qis-simplify-multi-qis-alternative-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2023
Domicile
US
Website
simplify.us/etfs/qis-simplify-multi-qis-alternative-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2023
Domicile
US
Website
simplify.us/etfs/qis-simplify-multi-qis-alternative-etf

About this fund

The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta e…

QIS Stock Price

Key Facts

Alternatives

Expense Ratio

1.21%

AUM

$47.58M

Fund Details

NAV$12.36 USD
Holdings3,518
Average Volume1.8K
Inception DateJuly 10, 2023
Asset ClassAlternatives
Fund IssuerSimplify
DomicileUS
ISINUS82889N5335
CUSIP82889N533
NAV CurrencyUSD

Expense Ratio

1.21%

Assets Under Management

$47.58M

NAV

$12.36 USD

Holdings

3,518

Average Volume

1.8K

Inception Date

July 10, 2023

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N5335

CUSIP

82889N533

NAV Currency

USD

Expense Ratio

1.21%

Assets Under Management

$47.58M

NAV

$12.36 USD

Holdings

3,518

Average Volume

1.8K

Inception Date

July 10, 2023

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N5335

CUSIP

82889N533

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QIS?

Simplify Multi-QIS Alternative ETF (QIS) is a Alternatives fund from Simplify, listed since 2023, with $47.6M in assets under management, a 1.21% expense ratio, a NAV of $12.36 USD.

What's in QIS? Top 10 holdings

HoldingWeight
Trs Cta Sofr +93 03152751.66%
Trs Sbar Sofr +95 061527 Bullet48.38%
Trs Cta Sofr +85 03152746.15%
Trs Cta Sofr +100 03152746.15%
B 3/11/27 Govt27.02%
B 12/3/26 Govt24.55%
B 11/12/26 Govt21.92%
Trs Foxy Sofr +93 03152712.46%
B 12/31/26 Govt11.00%
Trs Foxy Sofr +80 0315279.79%

QIS sector breakdown

  • Technology 38.24%
  • Financial Services 12.14%
  • Communication Services 9.69%
  • Consumer Cyclical 9.40%
  • Healthcare 9.25%
  • Industrials 7.88%
  • Consumer Defensive 4.49%
  • Energy 3.39%

Comparable funds

  • AFMCFirst Trust Active Factor Mid Cap ETF
  • FCVTFirst Trust SSI Strategic Convertible Securities ETF
  • FITEState Street SPDR S&P Kensho Future Security ETF
  • PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
  • RISNInspire Tactical Balanced ESG ETF
  • SBARSimplify Barrier Income ETF

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  • BUCKSimplify Treasury Option Income ETF
  • CASSimplify China A Shares PLUS Income ETF
  • CCOMSimplify Exchange Traded Funds - Simplify Chinese Commodities Strategy No K-1 ETF
  • CDXSimplify High Yield ETF
  • CRDTSimplify Opportunistic Income ETF
  • CTASimplify Managed Futures Strategy ETF