Simplify Hedged Equity ETF (HEQT)

Assets	$168.67M
Expense Ratio	0.53%
PE Ratio	24.10
Shares Out	5.95M
Dividend (ttm)	$1.08
Dividend Yield	3.88%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	93.38%
1-Year Return	+11.52%

Volume	13,435
Open	27.78
Previous Close	27.69
Day's Range	27.65 - 27.78
52-Week Low	23.70
52-Week High	27.85
Beta	0.53
Holdings	11
Inception Date	Nov 1, 2021

About HEQT

Fund Home Page

The Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation by investing in ETFs that track the S&P 500 Index, while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread. HEQT was launched on Nov 1, 2021 and is issued by Simplify.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEQT
• ETF Provider: Simplify

Top 10 Holdings

101.25% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	101.31%
SPX US 09/20/24 P5200 Index	SPX US 09/20/24 P5200 Index	0.22%
SPX US 08/16/24 P5045 Index	SPX US 08/16/24 P5045 Index	0.06%
Cash	Cash	0.03%
SPX US 07/19/24 P4760 Index	SPX US 07/19/24 P4760 Index	0.01%
SPX US 07/19/24 P4000 Index	SPX US 07/19/24 P4000 Index	-0.00%
SPX US 08/16/24 P4250 Index	SPX US 08/16/24 P4250 Index	-0.01%
SPX US 09/20/24 P4380 Index	SPX US 09/20/24 P4380 Index	-0.04%
SPX US 09/20/24 C5775 Index	SPX US 09/20/24 C5775 Index	-0.13%
SPX US 08/16/24 C5620 Index	SPX US 08/16/24 C5620 Index	-0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.100	Jul 1, 2024
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.79668	Dec 29, 2023
Sep 27, 2023	$0.080	Sep 29, 2023
Jun 27, 2023	$0.080	Jul 3, 2023
Mar 27, 2023	$0.080	Mar 31, 2023