Net Asset Value Restatement for Simplify Multi-QIS Alternative ETF (QIS)
NAV Adjustment Announcement: Simplify Asset Management Inc. has restated the net asset value (NAV) per share of its Simplify Multi-QIS Alternative ETF, changing it from $24.87 to $24.61 due to an incorrect swap security price, reflecting a -1.03% adjustment.
Company Overview: Founded in 2020, Simplify Asset Management Inc. provides innovative options-based strategies for advisors to address portfolio challenges, emphasizing the importance of understanding investment risks and objectives before investing in ETFs.
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Analyst Views on QIS

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ETF Performance: The Simplify Volatility Premium ETF (SVOL) is down approximately 2% in Friday afternoon trading, with its components, Simplify Multi-qis (QIS) and Simplify Aggregate Bond ETF (AGGH), both declining by about 1.8%.
Market Commentary: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
ETF Performance: The Amplify Junior Silver Miners ETF is down approximately 3.4% in Friday afternoon trading, underperforming compared to other ETFs.
Weakest Components: Key contributors to this decline include Americas Gold and Silver, which fell by about 5.9%, and Paramount Gold Nevada, which decreased by around 4.6%.
ETF Performance: The Simplify Volatility Premium ETF is underperforming, down approximately 2.5% during Wednesday afternoon trading, with its components also showing weak performance.
Market Commentary: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
NAV Adjustment Announcement: Simplify Asset Management Inc. has restated the net asset value (NAV) per share of its Simplify Multi-QIS Alternative ETF, changing it from $24.87 to $24.61 due to an incorrect swap security price, reflecting a -1.03% adjustment.
Company Overview: Founded in 2020, Simplify Asset Management Inc. provides innovative options-based strategies for advisors to address portfolio challenges, emphasizing the importance of understanding investment risks and objectives before investing in ETFs.
Capital Gains Distributions Announcement: Simplify Asset Management Inc. is set to deliver capital gains distributions for six of its ETFs, with the ex-date and record date on December 23, 2024, and the payable date on December 31, 2024.
Estimated Distribution Details: The estimated capital gains per share vary among the funds, with some showing no gains while others like the Simplify Tara India Opportunities ETF and Simplify US Equity PLUS QIS ETF have significant projected gains.






