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Simplify Multi-Qis Alternative ETF QIS

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10.13 USD -1.16 -10.25%

At close · Nov 2

10.13 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 10.30 × 1
Ask: 10.60 × 1

10.13 Day range 10.13

9.14 52-week range 19.45

YTD: -31.72%
1 year: -47.52%

Open: 10.13
Prev close: 11.29
Mkt cap: 44.00M
Vol: 30
Avg vol: 11.95K
EPS: 0.444355
P/E: 22.80
Div yield: 0.00%

More statistics

Low: 10.13
High: 10.13
Forward P/E: -2437.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.45
200-d avg: 24.97

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Issuer: Simplify
Asset class: Alternatives
Expense ratio: 1.21%
Assets under management: $50.99M
NAV: 11.27
Holdings: 3,518
Inception: 2023-07-10
Top 10 weight: 288.88%

TRS CTA 031527 52.58%
TRS CTA 031527 46.97%
TRS CTA 031527 46.97%
TRS SBAR 061527 BULLET 46.43%
B 3/11/27 Govt 26.57%
B 12/3/26 Govt 24.14%
B 2/16/27 Govt 13.56%
TRS FOXY 031527 11.78%
B 12/31/26 Govt 10.62%
TRS FOXY 031527 9.25%
TRS FOXY 111326 9.25%
TRS XXV 111326 8.32%
B 1/28/27 Govt 8.25%
TRS FOXY 111326 6.51%
TRS FOXY 111326 6.51%
CTAP SIMPLIFY E US EQUITY PLUS MANAGED F 5.93%
TRS FOXY 031527 5.21%
XXV SIMPLIFY E ANCORATO TARGET 25 DISTR 4.89%
DINE SIMPLIFY E TAX AWARE DIVERSIFIED IN 3.61%
Cash 3.15%
TRS XXV 111326 -8.84%
TRS FOXY 111326 -22.98%
TRS FOXY 031527 -27.07%
TRS SBAR 061527 BULLET -47.55%
TRS CTA 031527 -144.08%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-02

Funds holding QIS, by value held
Fund	Value held	Weight in fund
SVOL	$50.55M	10.11%
SPQ	$1.29M	48.54%