您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US82889N5335
QIS ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2023-07-10
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
QIS
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1 %
总成本比率
Synthetical
复制方法
36 百万 USD
基金资产总量 | 2026-07-28
36 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-29, NYSE Arca

  • YTD
    -4,25 %
  • 1M
    24,79 %
  • 3M
    0,45 %
  • 6M
    -24,55 %
  • 1Y
    -38,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (QIS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 QIS 在 2026-07-29

下载结构至 Excel 文档
证券 值
TRS CTA SOFR +120 031527 64,8%
TRS SBAR SOFR +95 061527 BULLET 62,93%
TRS CTA SOFR +100 031527 57,89%
TRS CTA SOFR +75 031527 57,89%
USA, Bills 0% 3dec2026, USD (182D) 32,43%
Neuberger Berman Emerging Markets Equity Fund 27,37%
TRS FOXY SOFR +120 031527 17,02%
USA, Bills 0% 31dec2026, USD (182D) 14,52%
TRS FOXY SOFR +65 031527 13,38%
TRS FOXY SOFR +80 111326 13,37%
TRS XXV SOFR +80 111326 11,37%
TRS FOXY SOFR +65 111326 9,41%
TRS FOXY SOFR +95 111326 9,41%
TRS FOXY SOFR +120 031527 7,53%
SIMPLIFY E US EQUITY PLUS MANAGED F 7,17%
SIMPLIFY E ANCORATO TARGET 25 DISTR 6,68%
USA, Bills 0% 1sep2026, USD (119D) 5,7%
SIMPLIFY E TAX AWARE DIVERSIFIED IN 4,96%
Cash 3,51%
USA, Bills 0% 15oct2026, USD (182D) 0,53%
SPXW US 08/21/26 C8000 Index 0%
SPXW US 07/31/26 C7900 Index 0%
TRS FOXY SOFR +120 031527 -7,84%
TRS FOXY SOFR +95 111326 -9,8%
TRS FOXY SOFR +65 111326 -9,8%
TRS XXV SOFR +80 111326 -12,35%
TRS FOXY SOFR +80 111326 -13,92%
TRS FOXY SOFR +65 031527 -13,92%
TRS FOXY SOFR +120 031527 -17,71%
TRS CTA SOFR +75 031527 -57,08%
TRS CTA SOFR +100 031527 -57,08%
TRS CTA SOFR +120 031527 -63,9%
TRS SBAR SOFR +95 061527 BULLET -64,5%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权