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Net Asset Value Restatement for Simplify Multi-QIS Alternative ETF (QIS)
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November 29, 2024
NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Multi-QIS Alternative ETF (NYSE Arca: QIS) on November 26, 2024, has been restated effective November 27, 2024, as follows:
The NAV adjustment is a result of an incorrect swap security price.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking. For more information, visit www.simplify.us.
| ETF Name | Ticker (NYSE Arca) |
Date | Revised | Original | Adjustment |
| Simplify Multi-QIS Alternative ETF Opportunities ETF |
QIS | 11/26/2024 | 24.61 | 24.87 | -1.03% |
The NAV adjustment is a result of an incorrect swap security price.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking. For more information, visit www.simplify.us.
