Simplify Multi-QIS Alternative ETF (QIS) Price

Simplify Multi-QIS Alternative ETF Price

12.04
+0.14 (+1.16 %)
TER1.21 %
AUM46.48 M USD
Holdings21
CurrencyUSD
Funds Launch7/10/2023

Simplify Multi-QIS Alternative ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Simplify Multi-QIS Alternative ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Simplify Multi-QIS Alternative ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Simplify Multi-QIS Alternative ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Simplify Multi-QIS Alternative ETF Stock Price History
DateSimplify Multi-QIS Alternative ETF Price
9/18/202612.04 USD
9/17/202611.90 USD
9/16/202612.54 USD
9/15/202612.78 USD
9/14/202612.31 USD
9/11/202612.37 USD
9/10/202612.87 USD
9/9/202612.11 USD
9/8/202611.56 USD
9/4/202611.22 USD
9/3/202611.24 USD
9/2/202611.44 USD
9/1/202611.54 USD
8/31/202610.94 USD
8/28/202610.49 USD
8/27/202610.49 USD
8/26/202610.14 USD
8/25/202610.09 USD
8/24/202610.65 USD
8/21/202611.11 USD
8/20/202611.13 USD
8/19/202611.07 USD
8/18/202610.78 USD
8/17/202610.78 USD
8/14/202610.32 USD
8/13/202610.17 USD
8/12/202610.35 USD
8/10/202610.32 USD
8/7/20269.54 USD
8/6/20269.50 USD
Access this data via the Eulerpool API

Performance

1W-2.17 %
1M+8.34 %
3M+13.68 %
YTD-18.02 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
82.47 %
United States of America
17.53 %

Simplify Multi-QIS Alternative ETF List of Holdings

Top 10308.51 %
TRS CTA SOFR +93 031527
TRS CTA SOFR +93 031527
57.11 %
TRS SBAR SOFR +95 061527 BULLET
TRS SBAR SOFR +95 061527 BULLET
51.81 %
TRS CTA SOFR +100 031527
TRS CTA SOFR +100 031527
51.02 %
TRS CTA SOFR +85 031527
TRS CTA SOFR +85 031527
51.02 %
TRS FOXY SOFR +93 031527
TRS FOXY SOFR +93 031527
13.45 %
Cash
Cash
12.56 %
TRS FOXY SOFR +80 031527
TRS FOXY SOFR +80 031527
10.57 %
eulerpool
21 Holdings
CompanyShare
TRS CTA SOFR +93 031527
TRS CTA SOFR +93 031527
57.11 %
TRS SBAR SOFR +95 061527 BULLET
TRS SBAR SOFR +95 061527 BULLET
51.81 %
TRS CTA SOFR +100 031527
TRS CTA SOFR +100 031527
51.02 %
TRS CTA SOFR +85 031527
TRS CTA SOFR +85 031527
51.02 %
B 12/3/26 Govt
B 12/3/26 GovtUS912797VA22
26.05 %
B 11/12/26 Govt
B 11/12/26 GovtUS912797UY17
23.26 %
TRS FOXY SOFR +93 031527
TRS FOXY SOFR +93 031527
13.45 %
Cash
Cash
12.56 %
B 12/31/26 Govt
B 12/31/26 GovtUS912797VJ31
11.67 %
TRS FOXY SOFR +80 031527
TRS FOXY SOFR +80 031527
10.57 %
TRS FOXY SOFR +80 111326
TRS FOXY SOFR +80 111326
10.57 %
TRS XXV SOFR +80 111326
TRS XXV SOFR +80 111326
9.81 %
B 1/28/27 Govt
B 1/28/27 GovtUS912797VU85
8.91 %
TRS FOXY SOFR +65 111326
TRS FOXY SOFR +65 111326
7.44 %
TRS FOXY SOFR +95 111326
TRS FOXY SOFR +95 111326
7.44 %
6.53 %
TRS FOXY SOFR +93 031527
TRS FOXY SOFR +93 031527
5.95 %
5.76 %
B 3/11/27 Govt
B 3/11/27 GovtUS912797WK94
5.32 %
4.00 %
B 10/15/26 Govt
B 10/15/26 GovtUS912797UK13
0.42 %

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 1.21%, which means that investors pay 121.00 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.

Other has the largest stake in Simplify Multi-QIS Alternative ETF.

The current average trading volume of Simplify Multi-QIS Alternative ETF is 1,866.00.

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 12.07 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

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentMultiple strategy
EulerpoolSimplify
Managed Assets46.48 M USD
Average Volume1,866
DomicileUS
Funds Launch7/10/2023
CurrencyUSD
Total Expense Ratio (TER)1.21 %
NAV (Net Asset Value)12.07 USD
P/B
P/E

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