Simplify Multi-QIS Alternative ETF (QIS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.32% | ▲ +0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.57% | ▲ +6.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $13.0M | 33.54 | 13,200,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N384 | $12.4M | 32.15 | 428,078 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $3.8M | 9.80 | 3,800,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $3.5M | 9.03 | 3,495,982 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2.8M | 7.32 | 2,850,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N343 | $2.8M | 7.12 | 116,500 | EC | US |
| Simplify Exchange Traded Funds | 82889N228 | $2.6M | 6.82 | 100,000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $2.1M | 5.52 | 2,150,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1.8M | 4.60 | 1,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $498K | 1.29 | 500,000 | DBT | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $185K | 0.48 | 1 | DE | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $147K | 0.38 | 1 | DE | US |
| BNP PARIBAS | · | $147K | 0.38 | 1 | DE | FR |
| BNP PARIBAS | · | $103K | 0.27 | 1 | DE | FR |
| BNP PARIBAS | · | $103K | 0.27 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $82K | 0.21 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $61K | 0.16 | 20,496 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $38K | 0.10 | 18 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $20K | 0.05 | 16 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $17K | 0.04 | 15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $10K | 0.03 | 15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $4K | 0.01 | 30 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$87K | -0.22 | 1 | DE | US |
| BNP PARIBAS | · | -$107K | -0.28 | 1 | DE | FR |
| CITIBANK, NATIONAL ASSOCIATION | · | -$1.6M | -4.07 | 1 | DE | US |
| UBS AG | · | -$1.6M | -4.07 | 1 | DE | CH |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$1.8M | -4.57 | 1 | DE | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.5000 |
| June 25, 2026 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.3000 |
| Dec. 23, 2024 | $0.0130 |
| Sept. 25, 2024 | $0.1500 |
| June 25, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.8120 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $37,864,596 | 98.14% | 3,777,620 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $397,008 | 1.03% | 18,054 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $284,304 | 0.74% | 28,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,449 | 0.09% | 3,339 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,153 | 0.00% | 115 | Shares | June 30, 2026 |
| UBS Group AG | $10 | 0.00% | 1 | Shares | June 30, 2026 |