Simplify Multi-Qis Alternative ETF (QIS)
- Expense ratio1.03%
- Net assets$51.7M
- Dividend yield5.56%
- 1-year return-34.38%
- Holdings3
QIS ETF price chart
QIS quote & trading statistics
QIS performance
Annual returns & drawdowns →- YTD-18.51%
- 1 year-34.38%
- 3 years-19.94%/yr
- 1Y volatility
- 34.89%
- 3Y volatility
- 19.74%
- 3Y Sharpe ratio
- -1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QIS top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 6.11% |
| 2 | XXV | Simplify Ancorato Target 25 Distribution ETF | 5.09% |
| 3 | DINE | Simplify Tax Aware Diversified Income Strategy ETF | 3.49% |
The top 3 holdings make up 14.7% of the fund (3 holdings in total). As of October 24, 2026.
About Simplify Multi-Qis Alternative ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
QIS ETF FAQ
What is the QIS expense ratio?
Simplify Multi-Qis Alternative ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in QIS?
Simplify Multi-Qis Alternative ETF has about $51.7M in net assets.
What are the top holdings of QIS?
The largest positions in QIS are Simplify US Equity PLUS Managed Futures Strategy ETF (6.11%), Simplify Ancorato Target 25 Distribution ETF (5.09%), Simplify Tax Aware Diversified Income Strategy ETF (3.49%). The fund holds 3 securities in total.
How has QIS performed?
QIS returned -34.38% over the past year, including reinvested distributions.
Does QIS pay dividends?
QIS has a dividend yield of 5.56%.
When was QIS launched?
Simplify Multi-Qis Alternative ETF began trading on July 10, 2023.