Simplify Multi-QIS Alternative ETF (QIS) Price
Simplify Multi-QIS Alternative ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 40.12 % |
Financial sector | 11.3 % |
Communication services | 9.93 % |
Healthcare | 9.36 % |
Cyclical consumer goods | 8.71 % |
Industry | 7.62 % |
Consumer goods for daily needs | 4.4 % |
Energy | 3.39 % |
Utility company | 1.89 % |
Real Estate | 1.71 % |
Commodities | 1.57 % |
Simplify Multi-QIS Alternative ETF List of Holdings
| Company | Share |
|---|---|
TRS CTA 031527 | 55.92 % |
TRS SBAR 061527 BULLET | 55.59 % |
TRS CTA 031527 | 49.95 % |
B 3/11/27 GovtUS912797WK94 | 31.66 % |
B 2/16/27 GovtUS912797WZ63 | 24.71 % |
B 12/3/26 GovtUS912797VA22 | 20.15 % |
TRS FOXY 031527 | 14.18 % |
B 12/31/26 GovtUS912797VJ31 | 12.65 % |
TRS FOXY 031527 | 11.14 % |
TRS FOXY 111326 | 11.14 % |
B 1/28/27 GovtUS912797VU85 | 9.84 % |
TRS XXV 111326 | 9.63 % |
TRS FOXY 111326 | 7.84 % |
6.37 % | |
TRS FOXY 031527 | 6.27 % |
5.66 % | |
4.30 % | |
 Cash | 3.62 % |
Frequently asked questions about Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify Multi-QIS Alternative ETF is US82889N5335.
The total expense ratio of Simplify Multi-QIS Alternative ETF is 1.13%, which means that investors pay 113.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify Multi-QIS Alternative ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
The current average trading volume of Simplify Multi-QIS Alternative ETF is 9,233.00.
Simplify Multi-QIS Alternative ETF is domiciled in US.
The fund was launched on 7/10/2023.
The Simplify Multi-QIS Alternative ETF mainly invests in Multiple strategy companies.
The NAV of Simplify Multi-QIS Alternative ETF amounts to 10.33 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify Multi-QIS Alternative ETF