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QIS · ARCA · ETF

Simplify Multi-QIS Alternative ETF (QIS) Price, Holdings & Fees

$553.80−1.17%−$6.56End-of-day price as of Oct 9, 2026

Simplify Multi-QIS Alternative ETF (QIS) closed at $553.80 on Oct 9, 2026, down 1.17% from the previous close of $560.36.

Share price, past year

1Y +15.13%

52-week range $470.09 – $618.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$553.80
Sep 30, 2026$560.42
Aug 31, 2026$604.50
Jul 31, 2026$592.32
Jun 30, 2026$576.26
May 29, 2026$562.50
Apr 30, 2026$515.52
Mar 31, 2026$539.94
Feb 27, 2026$527.38
Jan 30, 2026$527.17
Dec 31, 2025$482.69
Nov 28, 2025$493.37
Oct 31, 2025$489.46

Key statistics

Expense ratio
1.21%
as of Oct 31, 2025
Net assets
$38.7M
as of Jun 30, 2026
Holdings
27
as of Jun 30, 2026
52-week range
$470.09 – $618.10

Simplify Multi-QIS Alternative ETF's expense ratio is 1.21%: $121.00 a year on $10,000 invested.

Holdings

Simplify Multi-QIS Alternative ETF held 27 investments worth $38.72M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 33.54% of the fund.

Simplify Multi-QIS Alternative ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT33.54%$12.98M
2Simplify Exchange Traded FundsCAS32.15%$12.45M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.80%$3.79M
4DREYFUS TRSY OBLIG CASH M9.03%$3.50M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.32%$2.83M
6Simplify Exchange Traded FundsXXV7.12%$2.76M
7Simplify Exchange Traded FundsCTAP6.82%$2.64M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.52%$2.14M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.60%$1.78M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.29%$498.30K
11BANK OF AMERICA, NATIONAL ASSOCIATION0.48%$185.09K
12CITIBANK, NATIONAL ASSOCIATION0.38%$146.99K
13BNP PARIBAS0.38%$146.66K
14BNP PARIBAS0.27%$103.46K
15BNP PARIBAS0.27%$103.04K
16BANK OF AMERICA, NATIONAL ASSOCIATION0.21%$81.90K
17THE OPTIONS CLEARING CORPORATION0.16%$61.49K
18THE OPTIONS CLEARING CORPORATION0.10%$37.98K
19THE OPTIONS CLEARING CORPORATION0.05%$20.48K
20THE OPTIONS CLEARING CORPORATION0.04%$17.03K
21THE OPTIONS CLEARING CORPORATION0.03%$10.13K
22THE OPTIONS CLEARING CORPORATION0.01%$4.20K
23BANK OF AMERICA, NATIONAL ASSOCIATION−0.22%−$86.55K
24BNP PARIBAS−0.28%−$106.83K
25CITIBANK, NATIONAL ASSOCIATION−4.07%−$1.57M

Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Multi-QIS Alternative ETF holdings by asset type
Asset type% of fund
Bonds and other debt62.06%
Stocks46.09%
Cash and short-term investments9.03%
Derivatives−10.83%
Simplify Multi-QIS Alternative ETF holdings by country, largest 3
Country% of fund
United States109.78%
France0.64%
Switzerland−4.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Multi-QIS Alternative ETF's total return was −16.35%, as reported to the SEC.

Simplify Multi-QIS Alternative ETF monthly total returns
MonthTotal return
Jun 30, 2026−12.24%
May 31, 2026−16.32%
Apr 30, 2026+13.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Multi-QIS Alternative ETF
Ticker
QIS
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000080584
SEC CIK
0001810747
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Multi-QIS Alternative ETF, and cover all of its funds.

Frequently asked questions

What is QIS's price?

Simplify Multi-QIS Alternative ETF (QIS) closed at $553.80 on Oct 9, 2026, down 1.17% from the previous close of $560.36.

What is QIS's expense ratio?

Simplify Multi-QIS Alternative ETF's expense ratio is 1.21%: $121.00 a year on $10,000 invested.

What does QIS hold?

Simplify Multi-QIS Alternative ETF held 27 investments worth $38.72M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 33.54% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, Simplify Exchange Traded Funds, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS TRSY OBLIG CASH M, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has QIS performed?

Over the 3 months to Jun 30, 2026, Simplify Multi-QIS Alternative ETF's total return was −16.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures