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Simplify Multi-Qis Alternative ETF (QIS)

Multistrategy | Exchange Traded Fund | NYSEArca
11.94 USD +0.53 (4.660%) ⇧ (April 20, 2026, 11:03 a.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:31 p.m. EDT

QIS exhibits a clear technical breakdown with significant downside pressure (-17.5% 200-day MA distance) and a starkly negative forecasted direction (-9.04%), outweighing the modest 1.65% yield which appears unsustainable given the recent erratic payment history and negative forward PE.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.093954
AutoTheta0.107473
AutoETS0.116012
MSTL0.121543

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 5.33
Ljung-Box p 0.000
Jarque-Bera p 0.869
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 27.01
Forward P/E -1193.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 1.01%
Dividend History
Date Dividend Yield %
2025-09-25 0.100 0.526316
2025-06-25 0.100 0.480788
2025-03-26 0.300 1.274647
2024-12-23 0.013 0.054573
2024-09-25 0.150 0.622741
2024-06-25 0.100 0.407775
2023-12-26 0.812 3.381732
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.65

Info Dump

Attribute Value
All Time High 26.545
All Time Low 10.88
Ask 12.95
Ask Size 2,300
Average Daily Volume10 Day 9,740
Average Daily Volume3 Month 3,047
Average Volume 3,047
Average Volume10Days 9,740
Beta3 Year 0.0
Bid 11.21
Bid Size 100
Category Multistrategy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.2675
Day Low 11.025
Dividend Yield 1.65
Eps Forward -0.01
Eps Trailing Twelve Months 0.44208932
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.20888
Fifty Day Average Change -1.2699804
Fifty Day Average Change Percent -0.09614596
Fifty Two Week Change Percent -45.426273
Fifty Two Week High 23.815
Fifty Two Week High Change -11.876101
Fifty Two Week High Change Percent -0.49868152
Fifty Two Week Low 10.88
Fifty Two Week Low Change 1.0588999
Fifty Two Week Low Change Percent 0.097325355
Fifty Two Week Range 10.88 - 23.815
First Trade Date Milliseconds 1,689,082,200,000
Forward P E -1,193.89
Full Exchange Name NYSEArca
Fund Family Simplify Asset Management
Fund Inception Date 1,688,947,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Long Name Simplify Multi-Qis Alternative ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1833658144
Nav Price 11.4015
Net Assets 47,661,240.0
Net Expense Ratio 1.21
Open 11.6
Phone 614-469-3294
Previous Close 11.4073
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.5316
Regular Market Change Percent 4.66017
Regular Market Day High 11.2675
Regular Market Day Low 11.025
Regular Market Day Range 11.025 - 11.2675
Regular Market Open 11.6
Regular Market Previous Close 11.4073
Regular Market Price 11.9389
Regular Market Time 1,776,697,436
Regular Market Volume 1,354
Short Name Simplify Multi-QIS Alternative
Source Interval 15
Symbol QIS
Total Assets 47,661,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.005629
Trailing Peg Ratio None
Trailing Three Month Nav Returns -19.54175
Trailing Three Month Returns -19.54175
Triggerable 1
Two Hundred Day Average 17.065386
Two Hundred Day Average Change -5.126486
Two Hundred Day Average Change Percent -0.30040258
Type Disp ETF
Volume 1,354
Yield 0.0165
Ytd Return -19.54175