Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QISS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.2% | −14.2% | +0.4% | −35.7% | −50.0% | −60.4% | — | −59.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 1.13%
- Distribution yield
- 6.3%
- NAV
- $9.46
- Volume
- 8
- Avg. volume 30D
- 24K
- High today
- $9.46
- Low today
- $9.46
- Previous close
- $10.31
- 52-week high
- $19.81
- 52-week low
- $9.14
- Our risk indicator
- 4/5
QIS in One Breath
QIS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in QIS
5Y$10,000 in QIS became
$4,069
In the S&P 500 (VOO)
$18,076
Total return, dividends in · Jul 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO
QIS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QIS
−8.2%
−14.2%
+0.4%
−35.7%
−50.0%
−60.4%
—
−59.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
QIS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
QIS Price and 52-Week Range
1YFrom the 52-week high
−52.2%
From the 52-week low
+3.5%
Today $9.46 – $9.46
Previous close $10.31
52-week low$9.1452-week high$19.81
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
QIS’s Size vs Its Peers
Today$42.8Mthe largest ETF
AUM · QIS and the 0 largest peers · Nov 5, 2026
QIS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside QIS
3,518 holdingsQIS
Simplify Multi-QIS Alternative ETF
TodayQIS reports no holdings we can show: […]
Simplify QIS · holdings
How It Compares
QIS
Simplify Multi-QIS Alternative ETF’s Peers
1YQIS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
QIS vs VOO
1YQIS · Simplify Multi-QIS Alternative
−50.0%
VOO · S&P 500
+13.5%
Gap
63.4 pts
Simplify QIS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
QIS vs Its Peer Average
YTDQISAvsBPeer average
1D−8.2%[…]
1M−14.2%[…]
3M+0.4%[…]
YTD−35.7%[…]
1Y−50.0%[…]
3Y−60.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QIS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y45.58%
Deepest drop · 1Y−53.0%
Lowest point · 5Y−60.3%
52-week range
$9.46
$9.14−52.2% from the high$19.81
Simplify QIS · past-year price moves · as of Nov 5, 2026
QIS
Fund Facts
Today2023launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 82889N533
StructureETF
Leverage1x
Cost on $10,000$113 a year
Go deeper
Simplify QIS · fund facts · as of Nov 5, 2026
QIS
Payouts by Year
4Y$0.50per share, Sep 2026
Distribution yield6.3%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 30, 2026
9 payouts added up$2.17 a share
Simplify QIS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$9.46
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.13%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$113.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.50 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 31, 2025 | $0.30 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0125 |
| Sep 25, 2024 | Sep 30, 2024 | $0.15 |
| Jun 25, 2024 | Jun 28, 2024 | $0.10 |
| Dec 26, 2023 | Dec 29, 2023 | $0.81 |
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