QIS ETF: Simplify Multi-QIS Alternative ETF - Price, Holdings & Analysis
Simplify Multi-QIS Alternative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify Multi-QIS Alternative ETF
What is the current price of QIS?
The latest QIS price is $10.06. The 52-week range is $9.69–$21.50. QIS has returned -53.0% over the past 52 weeks.
What is the expense ratio for QIS?
QIS's annual expense ratio is 1.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does QIS pay dividends?
Yes, QIS pays a 2.02% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of QIS?
QIS's largest holdings are TRS CTA SOFR +140 031527 (59.8%), TRS SBAR SOFR +95 061527 BULLET (58.9%), B 12/3/26 Govt (31.6%) (combined weight: 150.4%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does QIS compare to similar ETFs?
Compare QIS (1.21% expense ratio, $43M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.