QIS ETF

QIS ETF
$11.90
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Fund Essentials - as of Aug 14, 2026

Net Assets
$44M
Expense Ratio
1.21%
Dividend Yield (Current)
1.83%
Holdings
37
Inception Date
Jul 10, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-33.26%
1 Year-50.09%
3 Year-24.58%

Asset Allocation

Bonds: 84.88%
Cash: 3.61%
Other: 11.52%
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Top Holdings

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TickerNameWeight
-Trs Sbar Sofr +95 061527 Bullet61.69%
-Trs Cta Sofr +120 03152761.31%
-Trs Cta Sofr +100 03152754.77%
-Trs Cta Sofr +75 03152754.77%
-B 12/3/26 Govt30.75%
Top 10 Concentration: 345.31%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QIS ETF Overview

QIS ETF (Simplify Multi-QIS Alternative ETF) is managed by Simplify Exchange Traded Funds with $44.3M in net assets. QIS expense ratio is 1.21%, holding 37 positions across various sectors. Inception date: 2023-07-10.

QIS performance shows a YTD return of -33.26%. The 1-year return is -50.09%. QIS dividend yield stands at 1.83%, paid quarterly.

QIS top holdings include Trs Sbar Sofr +95 061527 Bullet (61.7%), Trs Cta Sofr +120 031527 (61.3%), Trs Cta Sofr +100 031527 (54.8%), Trs Cta Sofr +75 031527 (54.8%), B 12/3/26 Govt (30.8%). Go to all QIS holdings, QIS sectors, or QIS dividends.

QIS can be compared against other funds. Use QIS overlap to find shared positions, or QIS vs another fund for a side-by-side view. QIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
-33.26%
1 Year
-50.09%
3 Year
-24.58%

Top 10 Holdings (net long exposure of 50% (≈7x))

#TickerNameSectorWeight
1-Trs Sbar Sofr +95 061527 BulletOther61.69%
2-Trs Cta Sofr +120 031527Other61.31%
3-Trs Cta Sofr +100 031527Other54.77%
4-Trs Cta Sofr +75 031527Other54.77%
5-B 12/3/26 GovtOther30.75%
6-Treasury Bill 11/12/2026Other27.45%
7-Trs Foxy Sofr +120 031527Other15.86%
8-Treasury Bill 12/31/2026Other13.78%
9-Trs Foxy Sofr +65 031527Other12.47%
10-Trs Foxy Sofr +80 111326Other12.46%