QIS ETF

$12.51

Fund Essentials - as of Nov 28, 2025

Net Assets
$54M
Expense Ratio
1.21%
Dividend Yield (Current)
3.54%
Holdings
223
Inception Date
Jul 10, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.62%
1 Year-37.43%

Asset Allocation

Stocks: 37.94%
Bonds: 44.51%
Other: 17.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uquatub02307.98%
-Ujnktub02226.62%
-Ctaboatrs38.37%
-Treasury Bill 03/26 00025.11%
B 0 12/11/25United States Department 0 12/10/202515.68%
Top 10 Concentration: 674.90%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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QIS ETF Overview

QIS ETF (Simplify Multi-QIS Alternative ETF) is managed by Simplify Exchange Traded Funds with $54.2M in net assets. QIS expense ratio is 1.21%, holding 223 positions across sectors including Financials, Other, Unknown. Inception date: 2023-07-10.

QIS performance shows a YTD return of 3.62%. The 1-year return is -37.43%. QIS dividend yield stands at 3.54%, paid quarterly.

QIS top holdings include Uquatub02 (308.0%), Ujnktub02 (226.6%), Ctaboatrs (38.4%), Treasury Bill 03/26 000 (25.1%), United States Department 0 12/10/2025 (15.7%). View all QIS holdings, sector breakdown, or dividend history.

QIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. QIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+3.62%
1 Year
-37.43%
3 Year
N/A

Top 10 Holdings (674.9% of portfolio)

#TickerNameSectorWeight
1-Uquatub02Other307.98%
2-Ujnktub02Other226.62%
3-CtaboatrsOther38.37%
4-Treasury Bill 03/26 000Other25.11%
5B 0 12/11/25United States Department 0 12/10/2025Financials15.68%
6FOXYSimplify E Currency Strategy EtfUnknown15.04%
7B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials14.76%
8B 0 12/26/25Treasury Bill 26Dec2025Financials13.84%
9-Treasury Bill Feb 24, 2026Other9.38%
10-Simplify E Ancorato Target 25 Distr Other8.12%