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QIS

Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF Simplify
$10.12 -1.81% (-0.19)

Managing Company Simplify
Asset Under Management $38.60M
Inception Date Jul 10, 2023
Expense Ratio 1.21%
52w High $21.50
52w Low $9.69
Volume 375
Avg Volume 2,409
Asset Class Alternatives

About Simplify Multi-QIS Alternative ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.

SECTOR HOLDINGS

Technology Technology
38.21%
Financial Services Financial Services
11.51%
Communication Services Communication Services
10.18%
Consumer Cyclical Consumer Cyclical
9.65%
Healthcare Healthcare
8.79%
Industrials Industrials
8.32%
Consumer Defensive Consumer Defensive
4.58%
Energy Energy
3.05%
Utilities Utilities
2.19%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.67%

ASSET ALLOCATION BY REGION

Other
57.10%
United States flag United States
42.90%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.