Simplify Multi-QIS Alternative ETF (QIS)
11.54
+0.60
(+5.48%)
USD |
NYSEARCA |
Sep 01, 16:00
QIS Net Asset Value : 11.51 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 11.51 |
| August 31, 2026 | 10.93 |
| August 28, 2026 | 10.45 |
| August 27, 2026 | 10.47 |
| August 26, 2026 | 10.12 |
| August 25, 2026 | 10.07 |
| August 24, 2026 | 10.64 |
| August 21, 2026 | 11.11 |
| August 20, 2026 | 11.10 |
| August 19, 2026 | 10.90 |
| August 18, 2026 | 10.76 |
| August 17, 2026 | 10.76 |
| August 14, 2026 | 10.32 |
| August 13, 2026 | 10.20 |
| August 12, 2026 | 10.33 |
| August 11, 2026 | 10.32 |
| August 10, 2026 | 10.26 |
| August 07, 2026 | 9.52 |
| August 06, 2026 | 9.50 |
| August 05, 2026 | 9.14 |
| August 04, 2026 | 9.21 |
| August 03, 2026 | 9.35 |
| July 31, 2026 | 9.97 |
| July 30, 2026 | 9.77 |
| July 29, 2026 | 9.76 |
| Date | Value |
|---|---|
| July 28, 2026 | 9.35 |
| July 27, 2026 | 9.72 |
| July 24, 2026 | 10.46 |
| July 23, 2026 | 10.98 |
| July 22, 2026 | 10.61 |
| July 21, 2026 | 10.60 |
| July 20, 2026 | 10.13 |
| July 17, 2026 | 10.08 |
| July 16, 2026 | 9.86 |
| July 15, 2026 | 10.25 |
| July 14, 2026 | 10.33 |
| July 13, 2026 | 10.03 |
| July 10, 2026 | 9.75 |
| July 09, 2026 | 9.84 |
| July 08, 2026 | 9.82 |
| July 07, 2026 | 9.80 |
| July 06, 2026 | 10.00 |
| July 02, 2026 | 9.72 |
| July 01, 2026 | 9.94 |
| June 30, 2026 | 10.06 |
| June 29, 2026 | 9.88 |
| June 26, 2026 | 9.75 |
| June 25, 2026 | 10.06 |
| June 24, 2026 | 10.02 |
| June 23, 2026 | 10.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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