QIS
Simplify Multi-Qis Alternative E
QIS
24,45
0,11 Bil. AUM
1,0% Expense Ratio
24,54 NAV
Simplify Multi-Qis Alternative E Profile
About Simplify Multi-Qis Alternative E
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.
- Company
- Simplify
- Holdings
- 3.848
- CUSIP
- 82889N533
Simplify Multi-Qis Alternative E Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 96,39% |
| Technology | 1,88% |
| Financial Servic | 1,52% |
| Real Estate | 1,52% |
| Consumer Defensi | 1,21% |
| Utilities | 1,17% |
| Industrials | 0,42% |
| Energy | 0,23% |
| Basic Materials | -0,24% |
| Communication Se | -0,44% |
| Healthcare | -1,22% |
| Consumer Cyclica | -2,44% |