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Holding QIS?
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QIS Price & Analysis
QIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.70 - $26.55
Previous Close$24.54
VolumeN/A
Average Volume (3M)11.42K
AUM110.68M
NAV24.49
Expense Ratio1.00%
Holdings Count7
Beta>-0.01
Inception DateJul 10, 2023
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.06 (4.32%)Shares Outstanding4,524,688
Standard Deviation0.01
10 Day Avg. Volume15,280
30 Day Avg. Volume11,422
Alpha0.00207
Simplify Multi-Qis Alternative ETF (QIS) Fund Flow Chart
Simplify Multi-Qis Alternative ETF (QIS) 1 year Net Flows: -$2M
QIS ETF FAQ
What was QIS’s price range in the past 12 months?
QIS lowest ETF price was $22.70 and its highest was $26.55 in the past 12 months.
What is the AUM of QIS?
As of Nov 21, 2024 The AUM of QIS is 110.68M.
Is QIS overvalued?
According to Wall Street analysts QIS’s price is currently Undervalued.
Does QIS pay dividends?
QIS pays a Annually dividend of $0.15 which represents an annual dividend yield of 4.32%. See more information on QIS dividends here
How many shares outstanding does QIS have?
QIS has 4,524,688 shares outstanding.
Which hedge fund is a major shareholder of QIS?
Currently, no hedge funds are holding shares in QIS
Top 10 Holdings
United States Treasury Bills 0.0% 14-JAN-2025
39.78%
United States Treasury Bills 0.0% 17-DEC-2024
31.86%
MUTUAL FUND (OTHER)
24.21%
United States Treasury Bills 0.0% 20-FEB-2025
3.13%
U.S. Dollar
0.82%
N/A
0.18%
OPTIONS
0.02%
Total100.00%
ETF Description
Simplify Multi-Qis Alternative ETF
QIS aims to provide positive absolute returns and income using quantitative investment strategies to invest across equities, interest rates, commodities, and currencies through total return swaps.