Simplify Multi-QIS Alternative ETF (QIS)
ARCA ARCA Primary Summary
QIS Chart
QIS: An Alternative That Might Help
Simplify Multi-Qis Alternative ETF offers exposure to a portfolio of second- and third-party quantitative strategies across various asset classes. The fund aims to capture premium returns across equity, interest rate, commodity, currency, and credit markets. QIS provides a diversified multifactor portfolio and offers daily liquidity, no lockups, no incentive fees, and no K-1 tax forms.
QIS: A Super Diversified Approach To Alternatives
QIS is a well diversified quant ETF. It has a multi-manager, multi-asset and multi-strategy approach. Compared to hedge funds, the cost is low with more transparency.
Simplify Multi-QIS Alternative ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JHW Jefferson H. West Legacy Investment Solutions LLC | 19,111 | $464,780.27 | $237,549.73 | -$227,230.54 | -48.89% |
| LWM Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID | 18,819 | $437,505.16 | $233,920.17 | -$203,584.99 | -46.53% |
Simplify Multi-QIS Alternative ETF (QIS) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Simplify Multi-QIS Alternative ETF ever had a stock split?
Simplify Multi-QIS Alternative ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is a pioneering financial vehicle concentrating on delivering its investment goals through an actively managed Exchange-Traded Fund (ETF) structure. It distinguishes itself by primarily employing total return swaps as its primary investment mechanism. These swaps are intricately designed to tap into a broad spectrum of third-party quantitative investment strategies that cover a rich array of financial markets, including equities, interest rates, commodities, and currencies. Through leveraging sophisticated model portfolios generated by these quantitative strategies, the fund aims to offer its investors a diversified and dynamic investment option that is reflective of various market conditions and opportunities.
Products and Services
- Total Return Swaps
- Quantitative Investment Strategies
- Diversified Portfolio
This financial instrument is the cornerstone of the fund's investment approach, enabling it to gain exposure to a diverse mix of assets. By engaging in total return swaps, the fund enters into agreements to exchange the return of a reference asset or index for a specified payment stream. These swaps are tailored based on quantitative models, allowing the fund to benefit from a wide range of market movements without directly holding the underlying assets.
At the heart of the fund's operations are the advanced quantitative investment strategies from third-party providers. These strategies employ mathematical and statistical models to identify potential investment opportunities across various asset classes, including equities, interest rates, commodities, and currencies. By relying on these sophisticated models, the fund aims to systematically capture market inefficiencies and generate returns that are in line with its investment objectives.
The ETF is designed to maintain a diversified portfolio that spans a broad range of financial instruments and markets. Through its strategic investments in model portfolios that reflect the outcomes of quantitative strategies, the fund achieves a level of diversification that seeks to mitigate risk while capitalizing on opportunities across multiple asset classes. This comprehensive approach to portfolio construction is intended to provide investors with a balanced exposure to the financial markets, enhancing the potential for risk-adjusted returns.
