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 Yield | 4.29% |
Annual Dividend | $1.06 |
Yearly Management Fee | 1.00% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Multi-strategy |
Last 24h Volume | $7.66K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.47% |
Inception Date | Jul 10, 2023 |
Market Cap Rank | 1912 |
Monthly AUM Growth | 4.80% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Comments
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