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Simplify Multi-QIS Alternative ETF (QIS)
About this 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.
Price
Top 10 holdings
| TRS SBAR SOFR +95 061527 BULLET | 64.99% |
| TRS CTA SOFR +140 031527 | 61.74% |
| TRS CTA SOFR +75 031527 | 55.15% |
| TRS CTA SOFR +100 031527 | 55.15% |
| B 12/3/26 Govt | 34.64% |
| SIMPLIFY E CHINA A SHS PLUS INCOME CAS | 31.52% |
| TRS FOXY SOFR +140 031527 | 17.80% |
| TRS FOXY SOFR +65 031527 | 13.99% |
| TRS FOXY SOFR +80 111326 | 13.98% |
| TRS XXV SOFR +80 111326 | 12.43% |
Sector mix
Price chart
Returns
| 1 month | -12.46% |
| 3 months | -15.62% |
| 6 months | -31.91% |
| Year to date | -32.28% |
| 1 year | -54.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 38.21% |
| Sharpe (1y) | -1.84 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.65 |
| Max drawdown (1y) | -55.68% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -62.61% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1000 |
| 2025-09-25 | 2025-09-30 | USD 0.1000 |
| 2025-06-25 | 2025-06-30 | USD 0.1000 |
| 2025-03-26 | 2025-03-31 | USD 0.3000 |
| 2024-12-23 | 2024-12-31 | USD 0.0125 |
| 2024-09-25 | 2024-09-30 | USD 0.1500 |
| 2024-06-25 | 2024-06-28 | USD 0.1000 |
| 2023-12-26 | 2023-12-29 | USD 0.8117 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
