QIS Stock Price, Chart, Stats & News

Simplify Multi-QIS Alternative ETF
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Multistrategy
Category
1.71%
Dividend yield
$0.2000
1.21%
Expense ratio
47.35M
Assets
-43.88%
1Y return
QIS chart
1M
3M
1Y
5Y
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QIS returns
| YTD | -17.66% |
| 1Y | -43.88% |
| 1Y volatility | 29.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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. Address:
Top 10 QIS holdings
| Holding | Ownership |
|---|---|
Technology 0.22% | |
Health care 0.17% | |
Technology 0.16% | |
Communication Services 0.15% | |
Technology 0.14% | |
Technology 0.13% | |
Technology 0.13% | |
Technology 0.13% | |
Energy 0.13% | |
Health care 0.13% |
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