Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF


Simplify Asset Management, Inc. QIS ETF
QIS Price$24.7351 Market Cap$112.39M
Annual Dividend Yield3.67% Annual Dividend$0.91
Yearly Management Fee1.00% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$29.31K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.32%
Inception DateJul 10, 2023 Market Cap Rank1844
Monthly AUM Growth0.59% 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 -0.32%. While the total value of the fund shows $656.93K increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of QIS ETF is 3.67%, whereas its main asset area is Global. QIS ETF, whose 24-hour total volume is $29.31K, has experienced a $620.48K cash inflow in the last month. In addition, Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF's monthly net asset value total return is 0.01%.

QIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% -1.96% 0.43% -1.88% -2.29% 0.06% -3.60%

QIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.01% -1.97% 0.15% -3.08% 0.00% 0.00%

QIS ETF Price Chart

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QIS ETF NAV Growth Chart

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