Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1111 Decreased Funds: 676

Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF


Simplify Asset Management, Inc. QIS ETF
QIS Price$21.634 Market Cap$95.25M
Annual Dividend Yield2.56% Annual Dividend$0.56
Yearly Management Fee1.00% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$452.61K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV2.55%
Inception DateJul 10, 2023 Market Cap Rank2228
Monthly AUM Growth-3.27% 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 premiumed at 2.55%. While the total value of the fund shows $-3,221,924 decrease compared to the previous month, its price is traded daily at a decrease of -1.48%. The annual dividend yield of QIS ETF is 2.56%, whereas its main asset area is Global. QIS ETF, whose 24-hour total volume is $452.61K, has experienced a $-1,537,575 cash outflow in the last month. In addition, Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF's 3-month net asset value total return is 12.46%.

QIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.48% -0.30% -2.06% 1.24% -11.88% -11.12% -14.96%

QIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.34% 12.46% -12.49% -15.70% -12.49% -12.49%

QIS ETF Price Chart

QIS ETF Fund Flows Chart

QIS ETF Market Cap Chart

QIS ETF NAV Growth Chart

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