QIS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Simplify Multi-QIS Alternative ETF (QIS) Ownership - Who owns Simplify Multi-QIS Alternative ETF?

The investment seeks to provide positive absolute returns and income... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

QIS

Net Assets

106M

Yield

2.41

Fund Existence

over 1 year

Total Expense Ratio

1.00

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

111M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

106M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

115.00

Number of Short Holdings

53.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

331.41%

Gain YTD

2.223

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General Information

Category Trading

Profile

Fundamentals

Details