QIS
Simplify Multi-QIS Alternative ETF·ARCA
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Simplify Multi-QIS Alternative ETF Fundamentals
Assets Under Management
49.38MUSD
Fund Flows (1Y)
-12.75MUSD
Dividend Yield (TTM)
4.02%
Discount/Premium to NAV
-0.17%
Shares Outstanding
3.93M
Expense Ratio
1.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.69% | -18.87% | -14.91% | -47.93% | -50.24% | -50.24% |
NAV Total Return | -13.62% | -20.37% | -16.56% | -47.88% | -0.07% | -0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.72%
Industrials
15.59%
Healthcare
14.95%
Financial Services
10.00%
Consumer Cyclical
9.83%
Energy
6.97%
Communication Services
4.03%
Basic Materials
4.01%
Consumer Defensive
4.01%
Technology
23.72%
Industrials
15.59%
Healthcare
14.95%
Financial Services
10.00%
Consumer Cyclical
9.83%
Energy
6.97%
Communication Services
4.03%
Basic Materials
4.01%
Consumer Defensive
4.01%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
UBSMQLTPFDFUN1M+30 1
198.58%
TRSUB0005
169.56%
TRSBA0006
54.87%
TRSCI0009
49.02%
TRSUB0004
49.02%
SBABOATRS
48.66%
B 7/7/26 Govt
36.33%
B 6/23/26 Govt
28.52%
TRSBA0003
14.02%
B 7/21/26 Govt
13.29%
Top 10 Weight 661.86%
245 Total Holdings
Is SPY better than QIS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.100 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.300 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.013 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.150 |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | 0.100 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.812 |
How Much Does QIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QIS?
Fund Flows
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