Simplify Multi-QIS Alternative ETF
QISNYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $50.38M
- Expense ratio
- 1.21%
- Dividend yield
- 5.27%
- Holdings
- 32
- 52-week range
- $9.14$19.81
- Volume (live)
- -
- Avg. volume (3M)
- 24.73K
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
| Day's Range | $11.80 - $11.80 |
|---|---|
| 52-Week High | $19.81 |
| 52-Week Low | $9.14 |
| Open | $11.80 |
| Volume (last close) | 9 |
| Average Volume (3M) | 24.73K |
| 1 Day Change | −0.17% |
|---|---|
| 1 Month Change | −3.56% |
| 6 Month Change | −10.55% |
| YTD Change | −22.43% |
| 1 Year Change | −40.00% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 5.27% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +17.07% |
| Assets (AUM) | $50.38M |
|---|---|
| Expense Ratio | 1.21% |
| Total Holdings | 32 |
| Inception Date | Jul 9, 2023 |
| 50-Day MA | $11.24 |
|---|---|
| 200-Day MA | $12.22 |
| RSI | 52.22 |
| Stochastic %K | 82.42 |
| Stochastic %D | 88.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QIS at a Glance
Simplify Multi-QIS Alternative ETF (QIS) is an alternative ETF from Simplify, launched in July 2023. It manages $50.38M in assets and charges a 1.21% expense ratio, about $121 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are TRS CTA SOFR +93 031527 (CTA.US EQUITY, 51.82%), TRS SBAR SOFR +95 061527 BULLET (SBAR.US EQUITY, 47.88%) and B 3/11/27 Govt (B.0 03.11.27, 26.81%). The top 10 holdings make up 219.2% of the fund. By sector it leans toward Other (94.1%), Industrials (1.1%) and Consumer Discretionary (1.1%).
It pays distributions yielding 5.27% at the Oct 23, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 40.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Multi-QIS Alternative ETF
What is the current price of QIS?
The latest QIS price is $11.80 (Oct 23, 2026 close). The 52-week range is $9.14–$19.80. The share price is down 40.0% over the past year (price change, excluding distributions).
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 5.27% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of QIS?
As of Oct 4, 2026, QIS's largest holdings are TRS CTA SOFR +93 031527 (51.8%), TRS SBAR SOFR +95 061527 BULLET (47.9%), B 3/11/27 Govt (26.8%) (combined weight: 126.5%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does QIS compare to similar ETFs?
Compare QIS (1.21% expense ratio, $50M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.