Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Simplify Multi-QIS Alternative ETF


Simplify Asset Management, Inc. QIS ETF
QIS Price$11.1121 Market Cap$41.95M
Annual Dividend Yield1.80% Annual Dividend$0.20
Yearly Management Fee1.21% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$183
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV0.26%
Inception DateJul 10, 2023 Market Cap Rank3537
Monthly AUM Growth2.82% 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 premiumed at 0.26%. While the total value of the fund shows $1.15M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of QIS ETF is 1.80%, whereas its main asset area is Global. QIS ETF, whose 24-hour total volume is $183, has experienced a $0 cash outflow in the last month. In addition, Simplify Multi-QIS Alternative ETF's monthly net asset value total return is 10.14%.

QIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 7.67% 4.73% -16.45% -19.42% -23.99% -44.10%

QIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.14% -15.48% -25.90% -43.75% -53.13% -53.13%

QIS ETF Price Chart

QIS ETF Fund Flows Chart

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QIS ETF NAV Growth Chart

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