U
Simplify Multi-Qis Alternative ETF QIS
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QIS - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation QIS - NYSE Arca Click to
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Price $12.04
Company Info QIS - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (3), David Jackson (3)
Website http://https://www.simplify.us/
Phone Number --
Fund Information QIS - NYSE Arca Click to
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Fund Name Simplify Multi-Qis Alternative ETF
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth
Inception Date Jul 10, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QIS - NYSE Arca Click to
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Dividend Yield 1.83%
Dividend QIS - NYSE Arca Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation QIS - NYSE Arca Click to
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Cash 33.28%
Stock 4.56%
U.S. Stock 4.53%
Non-U.S. Stock 0.03%
Bond 61.39%
U.S. Bond 61.39%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.76%
Price History QIS - NYSE Arca Click to
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7-Day Total Return -4.03%
30-Day Total Return 14.75%
60-Day Total Return 22.55%
90-Day Total Return 16.36%
Year to Date Total Return -17.33%
1-Year Total Return -34.51%
2-Year Total Return -48.19%
3-Year Total Return -47.97%
5-Year Total Return --
Price QIS - NYSE Arca Click to
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Closing Price $11.90
1-Month Low Price $10.09
1-Month High Price $12.87
52-Week Low Price $9.14
52-Week Low Price (Date) Aug 05, 2026
52-Week High Price $19.66
52-Week High Price (Date) Sep 19, 2025
NAV QIS - NYSE Arca Click to
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1-Month Low NAV $10.07
1-Month High NAV $12.87
52-Week Low NAV $9.14
52-Week Low NAV (Date) Aug 05, 2026
52-Week High NAV $19.58
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation QIS - NYSE Arca Click to
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Beta --
Standard Deviation 20.43
Balance Sheet QIS - NYSE Arca Click to
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Total Assets 42.07M
Operating Ratios QIS - NYSE Arca Click to
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Expense Ratio 1.21%
Turnover Ratio 149.00%
Performance QIS - NYSE Arca Click to
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Last Bull Market Total Return -34.69%
Last Bear Market Total Return --