QIS ETF

QIS ETF
$10.89
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Fund Essentials - as of Sep 14, 2026

Net Assets
$48M
Expense Ratio
1.21%
Dividend Yield (Current)
1.83%
Holdings
63
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-26.89%
1 Year-43.59%
3 Year-22.43%

Asset Allocation

Bonds: 126.31%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
-Trs Cta Sofr +100 03152757.13%
-Trs Sbar Sofr +95 061527 Bullet51.15%
-Trs Cta Sofr +100 03152751.04%
-Simplify E Ancorato Target 25 Distr51.04%
-B 12/3/26 Govt25.79%
Top 10 Concentration: 304.65%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 25, 2026
12M Distributions
2 payments
Total: $0.60

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 $47.6M in net assets. QIS expense ratio is 1.21%, holding 63 positions across various sectors. Inception date: 2023-07-10.

QIS performance shows a YTD return of -26.89%. The 1-year return is -43.59%. QIS dividend yield stands at 1.83%, paid quarterly.

QIS top holdings include Trs Cta Sofr +100 031527 (57.1%), Trs Sbar Sofr +95 061527 Bullet (51.1%), Trs Cta Sofr +100 031527 (51.0%), Simplify E Ancorato Target 25 Distr (51.0%), B 12/3/26 Govt (25.8%). 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
+9.63%
YTD
-26.89%
1 Year
-43.59%
3 Year
-22.43%

Top 10 Holdings (net long exposure of 54% (≈6x))

#TickerNameSectorWeight
1-Trs Cta Sofr +100 031527Other57.13%
2-Trs Sbar Sofr +95 061527 BulletOther51.15%
3-Trs Cta Sofr +100 031527Other51.04%
4-Simplify E Ancorato Target 25 DistrOther51.04%
5-B 12/3/26 GovtOther25.79%
6-Treasury Bill 11/12/2026Other23.03%
7-Trs Foxy Sofr +100 031527Other13.19%
8-Treasury Bill 12/31/2026Other11.55%
9-Trs Foxy Sofr +80 031527Other10.37%
10-Trs Foxy Sofr +80 111326Other10.36%