Simplify Multi-QIS Alternative ETF (QIS)
Data kepemilikan belum tersedia untuk dana ini.
QIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,32% | ▲ +0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,57% | ▲ +6,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,5000 |
| 25 Juni 2026 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,3000 |
| 23 Des. 2024 | $0,0130 |
| 25 Sep. 2024 | $0,1500 |
| 25 Juni 2024 | $0,1000 |
| 26 Des. 2023 | $0,8120 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $37.864.596 | 98,14% | 3.777.620 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $397.008 | 1,03% | 18.054 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $284.304 | 0,74% | 28.364 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.449 | 0,09% | 3.339 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.153 | 0,00% | 115 | Saham | 30 Juni 2026 |
| UBS Group AG | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |