Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Simplify Multi-QIS Alternative ETF


Simplify Asset Management, Inc. QIS ETF
QIS Price$13.935 Market Cap$54.62M
Annual Dividend Yield3.58% Annual Dividend$0.50
Yearly Management Fee1.21% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$224
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.35%
Inception DateJul 10, 2023 Market Cap Rank3043
Monthly AUM Growth-6.15% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 -0.35%. While the total value of the fund shows $-3,581,213 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of QIS ETF is 3.58%, whereas its main asset area is Global. QIS ETF, whose 24-hour total volume is $224, has experienced a $0 cash outflow in the last month. In addition, Simplify Multi-QIS Alternative ETF's net asset value total return is 0.00%.

QIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.32% -7.90% -19.22% -29.48% -4.69% -43.70%

QIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.51% -25.00% -8.04% -42.87% -41.84% -41.84%

QIS ETF Price Chart

QIS ETF Fund Flows Chart

QIS ETF Market Cap Chart

QIS ETF NAV Growth Chart

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