Simplify Multi-Qis Alternative ETF
QIS
NYSE Arca
| Weiss Ratings | QIS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QIS - NYSE Arca | Click to Compare |
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| Price | $21.91 | |||
| Company Info | QIS - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (1), David Jackson (1), Roxton McNeal (0), 1 other | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | QIS - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | QIS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QIS - NYSE Arca | Click to Compare |
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| Cash | 33.22% | |||
| Stock | 17.30% | |||
| U.S. Stock | 17.32% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 51.20% | |||
| U.S. Bond | 51.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.71% | |||
| Price History | QIS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.75% | |||
| 30-Day Total Return | -7.04% | |||
| 60-Day Total Return | -9.28% | |||
| 90-Day Total Return | -8.70% | |||
| Year to Date Total Return | -8.42% | |||
| 1-Year Total Return | -10.90% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QIS - NYSE Arca | Click to Compare |
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| Closing Price | $21.67 | |||
| 1-Month Low Price | $19.43 | |||
| 1-Month High Price | $24.00 | |||
| 52-Week Low Price | $19.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.91 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | QIS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $24.11 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.54 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | QIS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QIS - NYSE Arca | Click to Compare |
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| Total Assets | 103.77M | |||
| Operating Ratios | QIS - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QIS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.54% | |||
| Last Bear Market Total Return | -- | |||