Simplify Multi-Qis Alternative ETF (QIS)
QIS is an actively managed ETF by Simplify. QIS launched on Jul 10, 2023 and has a 1.00% expense ratio.
ETF Info
Jul 10, 2023
1x
No Index (Active)
Expense Ratio
QIS has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Simplify Multi-Qis Alternative ETF (QIS) returned -7.98% year-to-date (YTD) and -10.95% over the past 12 months.
QIS
-7.98%
1.37%
-9.50%
-10.95%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of QIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.71% | -1.39% | -3.38% | -4.84% | 0.78% | -7.98% | |||||||
| 2024 | 0.91% | 0.37% | 1.41% | 0.64% | -0.37% | -0.19% | -1.32% | -0.50% | -0.38% | -1.54% | 2.30% | -1.07% | 0.19% |
| 2023 | 0.16% | 1.44% | 2.00% | -0.72% | -0.97% | 0.08% | 1.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QIS is 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify Multi-Qis Alternative ETF (QIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Simplify Multi-Qis Alternative ETF provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.56 | $0.26 | $0.81 |
Dividend yield | 2.53% | 1.07% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Multi-Qis Alternative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.01 | $0.26 |
| 2023 | $0.81 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Multi-Qis Alternative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Multi-Qis Alternative ETF was 24.02%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Simplify Multi-Qis Alternative ETF drawdown is 12.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.02% | Oct 2, 2024 | 129 | Apr 8, 2025 | — | — | — |
| -4.21% | May 29, 2024 | 49 | Aug 7, 2024 | 38 | Oct 1, 2024 | 87 |
| -2.56% | Oct 6, 2023 | 7 | Oct 16, 2023 | 92 | Feb 28, 2024 | 99 |
| -1.33% | Apr 4, 2024 | 3 | Apr 8, 2024 | 13 | Apr 25, 2024 | 16 |
| -1.17% | Aug 29, 2023 | 2 | Aug 30, 2023 | 4 | Sep 6, 2023 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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