İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
48,63 milyon USD
Fonun toplam varlıkları | 02.04.2026
48,63 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -14,58 %
  • 1M
    -12,25 %
  • 3M
    -14,58 %
  • 6M
    -35,01 %
  • 1Y
    -45,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (QIS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
UBSMQLTPFDFUN1M+30 1 197,83%
TRSUBSMPDLEFEDFUNDSU 167,25%
TRSBA0006 56,63%
TRSCI0009 50,59%
TRSUB0004 50,59%
SBABOATRS 48,09%
USA, Bills 0% 7jul2026, USD (119D) 35,87%
USA, Bills 0% 23jun2026, USD (119D) 28,17%
USA, Bills 0% 21jul2026, USD (119D) 16,99%
TRSBA0003 13,66%
TRSCI0008 10,74%
TRSBP0001 10,73%
TRSBP0002 9,33%
FOXBP1TRS 7,56%
FOXBP2TRS 7,56%
USA, Bills 0% 19may2026, USD (119D) 7,17%
TRSBA0005 6,05%
SIMPLIFY E ANCORATO TARGET 25 DISTR 5,88%
SIMPLIFY E US EQUITY PLUS MANAGED F 5,67%
USA, Bills 0% 9jun2026, USD (119D) 4,7%
Cash 2,4%
Southern Copper Corp 2,18%
Freeport-McMoRan Inc 2,13%
Equifax Inc 2,1%
International Flavors & Fragra 2,09%
Corteva Inc 2,07%
TKO Group Holdings Inc 2,06%
WW Grainger Inc 2,05%
S&P Global Inc 2,05%
PepsiCo Inc 2,04%
Accenture PLC 2,03%
Digital Realty Trust Inc 2,03%
Merck & Co Inc 2,03%
Cognizant Technology Solutions 2,03%
Weyerhaeuser Co 2,03%
EPAM Systems Inc 2,03%
Equinix Inc 2,03%
Westinghouse Air Brake Technol 2,02%
Johnson & Johnson 2,02%
Cardinal Health Inc 2,02%
International Business Machine 2,02%
Fastenal Co 2,02%
Edison International 2,02%
Welltower Inc 2,01%
Moody's Corp 2,01%
Nasdaq Inc 2,01%
Marriott International Inc/MD 2%
Altria Group Inc 2%
UnitedHealth Group Inc 1,99%
AbbVie Inc 1,99%
Apple Inc 1,99%
NextEra Energy Inc 1,99%
Cigna Group/The 1,99%
Monolithic Power Systems Inc 1,99%
MSCI Inc 1,98%
L3Harris Technologies Inc 1,98%
Chipotle Mexican Grill Inc 1,98%
Rollins Inc 1,98%
Emerson Electric Co 1,98%
Agilent Technologies Inc 1,98%
NRG Energy Inc 1,98%
Stryker Corp 1,97%
Ubiquiti Inc 1,97%
Invesco Ltd 1,97%
Arthur J Gallagher & Co 1,97%
TransDigm Group Inc 1,96%
Microsoft Corp 1,96%
Halliburton Co 1,96%
Amphenol Corp 1,96%
Tyler Technologies Inc 1,95%
Leidos Holdings Inc 1,95%
IDEXX Laboratories Inc 1,95%
Amgen Inc 1,95%
Corpay Inc 1,95%
Mettler-Toledo International I 1,95%
Trimble Inc 1,95%
Williams-Sonoma Inc 1,95%
Autodesk Inc 1,95%
EMCOR Group Inc 1,94%
Jacobs Solutions Inc 1,94%
Targa Resources Corp 1,94%
Trane Technologies PLC 1,94%
Cencora Inc 1,94%
Omnicom Group Inc 1,94%
CH Robinson Worldwide Inc 1,94%
Monster Beverage Corp 1,94%
Blackrock Inc 1,94%
Visa Inc 1,94%
Mastercard Inc 1,93%
Abbott Laboratories 1,93%
Broadcom Inc 1,93%
Aon PLC 1,93%
Garmin Ltd 1,93%
Dell Technologies Inc 1,93%
Lowe's Cos Inc 1,93%
Parker-Hannifin Corp 1,92%
Tapestry Inc 1,92%
Cadence Design Systems Inc 1,92%
United Rentals Inc 1,92%
SLB Ltd 1,91%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için