QIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.21% | Return% 1Y | -36.24% | Total Holdings | 32 | Perf Week | -1.04% | Volume | 10 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $52M | Return% 3Y | -20.57% | NAV | $11.46 | Perf Month | 4.82% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.6 (5.31%) | Return% 5Y | - | 52W High | -42.91% | Perf Quarter | 15.57% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.67% | Perf Half Y | -14.49% | Prev Close | $11.48 |
| IPO | 2023/7/11 | Flows% 1M | -0.55% | Return% SI | -18.2% | RSI (14) | 49.16 | Perf YTD | -23.82% | Price | $11.31 |
| Beta | 0.54 | Flows% 3M | 16.54% | Flows% YTD | 14.47% | Flows% 1Y | -3.69% | Perf Year | -40.4% | Volatility(W/M) | 0% 0.49% |
| SMA20 | 0.3% | SMA50 | -0.37% | SMA200 | -6.89% | ATR | 0.23 | ||||
Simplify Multi-Qis Alternative ETF seeks to provide positive absolute returns and income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in multiple quantitative investment strategies across equity, fixed income, commodity, currency, and volatility markets. The fund invests primarily through total return swaps that provide the returns of third-party quantitative investment strategies that provide model portfolios accessed by the fund.
The top 10 make up 106% of the fund
CAS Simplify Exchange Traded Funds 32.15% 
XXV Simplify Exchange Traded Funds 7.12% 5 
CTAP Simplify Exchange Traded Funds 6.82% Over the past 1 year, on the lower side
43% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -55.7%.
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The price swings a lot
At its worst (October 2024) it fell 64% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.31% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does QIS have?
QIS holds a total of 32 securities, with an AUM of approximately $52M.
Does QIS pay dividends (distributions)?
QIS's distribution yield is approximately 5.31%.
What is the 52-week high and low for QIS?
QIS has recorded a 52-week high of $19.81 and a low of $9.14.
