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

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(%)
US82889N5335
QIS ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
10,45 USD
每股资产净值 | 2026-08-28
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
40,23 百万 USD
基金资产总量 | 2026-08-28
40,23 百万 USD
股票类资产 | 2026-08-28
否
UCITS

收益率 在 2026-08-28, NYSE Arca

  • YTD
    -28,18 %
  • 1M
    12,07 %
  • 3M
    -10,42 %
  • 6M
    -25,36 %
  • 1Y
    -47,11 %
  • 3Y
    -55,84 %
  • 5Y
    -
  • 10Y
    -
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报价 (QIS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-17

下载结构至 Excel 文档
证券 值
TRS CTA SOFR +120 031527 60,24%
TRS SBAR SOFR +95 061527 BULLET 59,1%
TRS CTA SOFR +100 031527 53,82%
TRS CTA SOFR +75 031527 53,82%
USA, Bills 0% 3dec2026, USD (182D) 29,47%
USA, Bills 0% 12nov2026, USD (182D) 26,31%
TRS FOXY SOFR +120 031527 15,2%
USA, Bills 0% 31dec2026, USD (182D) 13,2%
TRS FOXY SOFR +65 031527 11,94%
TRS FOXY SOFR +80 111326 11,94%
TRS XXV SOFR +80 111326 11,55%
TRS FOXY SOFR +65 111326 8,41%
TRS FOXY SOFR +95 111326 8,41%
SIMPLIFY E US EQUITY PLUS MANAGED F 7,01%
SIMPLIFY E ANCORATO TARGET 25 DISTR 6,78%
TRS FOXY SOFR +120 031527 6,73%
USA, Bills 0% 28jan2027, USD (182D) 5,1%
SIMPLIFY E TAX AWARE DIVERSIFIED IN 4,54%
Cash 3,34%
USA, Bills 0% 15oct2026, USD (182D) 0,48%
SPXW US 08/21/26 C8000 Index 0%
TRS FOXY SOFR +120 031527 -7,11%
TRS FOXY SOFR +95 111326 -8,89%
TRS FOXY SOFR +65 111326 -8,89%
TRS XXV SOFR +80 111326 -11,2%
TRS FOXY SOFR +80 111326 -12,62%
TRS FOXY SOFR +65 031527 -12,63%
TRS FOXY SOFR +120 031527 -16,07%
TRS CTA SOFR +75 031527 -51,77%
TRS CTA SOFR +100 031527 -51,77%
TRS CTA SOFR +120 031527 -57,95%
TRS SBAR SOFR +95 061527 BULLET -58,5%
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