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QIS

Simplify Multi-QIS Alternative ETF

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as of 09/20/2023

NAV

$ 25.58

NAV Change

- $ 0.02 /0.08%

Price

$ 25.69

Price Change

+ $ 0.06 /0.23%
The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income.

The fund will invest in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. Each systematic strategy is designed to capture proven market return premia.

By using a multi-strategy approach, Simplify seeks to identify the optimal allocation among 10-20 strategies to achieve positive returns and mitigate asset-class and single-strategy risks.

QIS Fund Deep Dive

Fund Overview

As of 09/20/2023

Ticker Symbol
QIS
Gross Expense Ratio
1.00%
CUSIP
82889N533
Total Assets
$111,923,264.81
Shares Outstanding
4,375,001
Distribution Yield as of 09/20/2023 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
-
Distribution Frequency
N/A
SEC 30-Day Yield as of 08/31/2023 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
Unsubsidized 30-Day SEC Yield as of 08/31/2023
-
Options Available
No
Inception Date
07/10/2023
Premium/Discount (%) as of 09/20/2023
0.42%
NAV Per Share as of 09/20/2023
$25.58
Market Price as of 09/20/2023
$25.69
30-Day Median Bid-Ask Spread
0.71%
Bid/Ask
$25.64/$25.86
Midpoint Price
$25.75
Volume
6,592
NAV Symbol
QIS.NV
IOPV Symbol
QIS.IV
Shares Out. Symbol
QIS.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 1.00%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses  1.00%
1. Other Expenses are estimated for the Fund’s initial fiscal year.

Fund Performance

As of 08/31/2023 06/30/2023

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 0.74% 1.01%
Market Price 1.44% 1.60%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Ticker Name Quantity Weight
- MQISBTRS 96288 14.73%
- BPMMMTRS 64755 14.51%
- GSVIKTRS 86808 10.72%
- MQIS6TRS 66856 9.70%
- GSIVVTRS 57637 9.56%
- GSVLFTRS 60630 7.14%
- VMACBTRS 10155 6.96%
- GSISSTRS 41691 6.86%
- MQIS2TRS 30511 5.70%
- BNPXDTRS 2839 5.03%
- BNPIDTRS 5440 3.89%
- AIJPMTRS 17883 2.89%
- AIJPMTRS 00001 -3224380 -2.88%
- BNPIDTRS 00001 -4377260 -3.91%
- BNPXDTRS 00001 -5698719 -5.09%
- MQIS2TRS 00001 -6392750 -5.71%
- GSISSTRS 00001 -7646963 -6.83%
- VMACBTRS 00001 -7792438 -6.96%
- GSVLFTRS 00001 -8007404 -7.15%
- GSIVVTRS 00001 -10675525 -9.54%
- MQIS6TRS 00001 -10854579 -9.70%
- GSVIKTRS 00001 -12011622 -10.73%
- BPMMMTRS 00001 -16219566 -14.49%
- MQISBTRS 00001 -16495434 -14.74%
T Bills B 12/19/23 106100000 93.56%
T Bills B 12/21/23 6500000 5.73%
- Estimated Cash 857054 0.77%

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