QIS - Simplify Multi-QIS Alternative ETF (USD) (US82889N5335)

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(%)

US82889N5335

QIS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

10/07/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

QIS

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

38,81 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

38,81 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

-4,25 %
1M

24,79 %
3M

0,45 %
6M

-24,55 %
1J

-38,22 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QIS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Simplify Multi-QIS Alternative ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of money market instruments and derivatives

QIS profile

The Simplify Multi-QIS Alternative ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - US82889N5335. Main exchange is NYSE Arca and ticker symbol is QIS. The total expense ratio is 1%. The Simplify Multi-QIS Alternative ETF (USD) pays dividends 4 time(s) per year.

Struktur QIS auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TRS CTA SOFR +120 031527	62,58%
TRS SBAR SOFR +95 061527 BULLET	62,3%
TRS CTA SOFR +75 031527	55,91%
TRS CTA SOFR +100 031527	55,91%
USA, Bills 0% 3dec2026, USD (182D)	31,37%
Neuberger Berman Emerging Markets Equity Fund	27,38%
TRS FOXY SOFR +120 031527	17,09%
TRS FOXY SOFR +65 031527	13,43%
TRS FOXY SOFR +80 111326	13,42%
USA, Bills 0% 31dec2026, USD (182D)	12,28%
TRS XXV SOFR +80 111326	11,8%
TRS FOXY SOFR +95 111326	9,45%
TRS FOXY SOFR +65 111326	9,45%
TRS FOXY SOFR +120 031527	7,56%
USA, Bills 0% 1sep2026, USD (119D)	7,31%
SIMPLIFY E US EQUITY PLUS MANAGED F	7,04%
SIMPLIFY E ANCORATO TARGET 25 DISTR	6,93%
SIMPLIFY E TAX AWARE DIVERSIFIED IN	4,87%
Cash	0,96%
USA, Bills 0% 15oct2026, USD (182D)	0,51%
SPXW US 08/21/26 C8000 Index	0,01%
SPXW US 07/31/26 C7900 Index	0%
TRS FOXY SOFR +120 031527	-7,59%
TRS FOXY SOFR +95 111326	-9,49%
TRS FOXY SOFR +65 111326	-9,49%
TRS XXV SOFR +80 111326	-11,96%
TRS FOXY SOFR +80 111326	-13,48%
TRS FOXY SOFR +65 031527	-13,48%
TRS FOXY SOFR +120 031527	-17,16%
TRS CTA SOFR +75 031527	-55,29%
TRS CTA SOFR +100 031527	-55,29%
TRS CTA SOFR +120 031527	-61,89%
TRS SBAR SOFR +95 061527 BULLET	-62,47%

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