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QIS - Simplify Multi-QIS Alternative ETF (USD) (US82889N5335)

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Hepsini seç Hepsini sıfırla
 
(%)
US82889N5335
QIS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Simplify Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
10.07.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
QIS
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
49,45 milyon USD
Fonun toplam varlıkları | 06.04.2026
49,45 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    -14,79 %
  • 1M
    -11 %
  • 3M
    -13,83 %
  • 6M
    -34,97 %
  • 1Y
    -38,51 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QIS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The Simplify Multi-QIS Alternative ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of money market instruments and derivatives

QIS profile

The Simplify Multi-QIS Alternative ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 10.07.2023 with unique ISIN - US82889N5335. Main exchange is NYSE Arca and ticker symbol is QIS. The total expense ratio is 1%. The Simplify Multi-QIS Alternative ETF (USD) pays dividends 4 time(s) per year.

Yapı QIS on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
UBSMQLTPFDFUN1M+30 1 197,24%
TRSUBSMPDLEFEDFUNDSU 166,47%
TRSBA0006 56,38%
TRSUB0004 50,37%
TRSCI0009 50,37%
SBABOATRS 48,24%
USA, Bills 0% 7jul2026, USD (119D) 35,71%
USA, Bills 0% 23jun2026, USD (119D) 28,04%
USA, Bills 0% 21jul2026, USD (119D) 16,92%
TRSBA0003 13,65%
TRSCI0008 10,73%
TRSBP0001 10,72%
TRSBP0002 9,28%
FOXBP1TRS 7,55%
FOXBP2TRS 7,55%
USA, Bills 0% 19may2026, USD (119D) 7,14%
TRSBA0005 6,04%
SIMPLIFY E ANCORATO TARGET 25 DISTR 5,85%
SIMPLIFY E US EQUITY PLUS MANAGED F 5,66%
USA, Bills 0% 9jun2026, USD (119D) 4,68%
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