QIS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 1.21% | Return% 1Y | -38.05% | Total Holdings | 32 | Perf Week | -4.29% | Volume | 11 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $52M | Return% 3Y | -20.7% | NAV | $11.43 | Perf Month | 2% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.6 (5.31%) | Return% 5Y | - | 52W High | -42.99% | Perf Quarter | 20.58% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.5% | Perf Half Y | -15.49% | Prev Close | $11.42 |
| IPO | 2023/7/11 | Flows% 1M | -0.55% | Return% SI | -18.28% | RSI (14) | 48.56 | Perf YTD | -23.93% | Price | $11.29 |
| Beta | 0.55 | Flows% 3M | 16.59% | Flows% YTD | 14.52% | Flows% 1Y | 9.02% | Perf Year | -39.95% | Volatility(W/M) | 0% 0.29% |
| SMA20 | -0.49% | SMA50 | -0.74% | SMA200 | -6.58% | 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.
前 10 大持股占 基金的 106%
CAS Simplify Exchange Traded Funds 32.15% 
XXV Simplify Exchange Traded Funds 7.12% 5 
CTAP Simplify Exchange Traded Funds 6.82% 過去一年中， 屬於偏低
較一年最高價低 43%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現不如預期
若 3 年前買入，現在的報酬率為 -56.1%。
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價格 波動較大
最糟時（2024年10月）下跌了 64%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.31% 的股息。
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資金持續流入
最近一年流入了相當於資產 9.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
QIS 投資了多少檔標的？
QIS 總共持有 32 檔標的，AUM 約為 $52M。
QIS 有配息嗎？
QIS 的配息殖利率約為 5.31%。
QIS 的 52 週最高價與最低價是多少？
QIS 在過去 52 週最高為 $19.81，最低為 $9.14。
