Simplify Multi-QIS Alternative ETFQIS
Type
ETF
Peer group
Government bond
Net assets
$47.7M
Expense ratio
1.21%
1-year return
-43.4%
3 years, a year
-22.4%
5 years, a year
—
12-month yield
1.69%
Holdings
28
What it aims to do.
Investment Objective: The Simplify Multi-QIS Alternative ETF (the Fund or QIS) seeks to provide positive absolute returns and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 36.57% |
| United States Treasury Bills | 28.72% |
| United States Treasury Bills | 13.38% |
| United States Treasury Bills | 9.40% |
| United States Treasury Bills | 7.96% |
| Simplify Exchange Traded Funds | 5.94% |
| Simplify Exchange Traded Funds | 5.62% |
| United States Treasury Bills | 4.79% |
| JOBY Dreyfus Trsy Oblig Cash M | 0.26% |
| JOBY The Options Clearing Corporation | 0.05% |
More on QIS.
- QIS overview
- QIS holdings
- QIS risk
- QIS costs
- QIS money in and out
- QIS share classes
- Compare QIS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.