Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF


Simplify Asset Management, Inc. QIS ETF
QIS Price$25.13 Market Cap$116.23M
Annual Dividend Yield4.29% Annual Dividend$1.06
Yearly Management Fee1.00% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$7.66K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.47%
Inception DateJul 10, 2023 Market Cap Rank1912
Monthly AUM Growth4.80% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF is an ETF issued by Simplify Asset Management, Inc. on Jul 10 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of QIS ETF according to its net asset value is discounted at -0.47%. While the total value of the fund shows $5.33M increase compared to the previous month, its price is traded daily at a increase of 1.41%. The annual dividend yield of QIS ETF is 4.29%, whereas its main asset area is Global. QIS ETF, whose 24-hour total volume is $7.66K, has experienced a $3.71M cash inflow in the last month. In addition, Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF's 3-month net asset value total return is 0.25%.

QIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.41% 1.05% 1.86% 2.27% -1.08% 1.66% -1.70%

QIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.54% 0.25% 0.48% -2.38% -0.41% -0.41%

QIS ETF Price Chart

QIS ETF Fund Flows Chart

QIS ETF Market Cap Chart

QIS ETF NAV Growth Chart

QIS ETF Comments

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