Simplify Hedged Equity ETF (HEQT)
| Assets | $409.12M |
| Expense Ratio | 0.44% |
| PE Ratio | 27.07 |
| Shares Out | 13.45M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 34.17% |
| 1-Year Return | +16.35% |
| Volume | 131,935 |
| Open | 30.38 |
| Previous Close | 30.41 |
| Day's Range | 30.09 - 30.38 |
| 52-Week Low | 25.77 |
| 52-Week High | 30.53 |
| Beta | 0.49 |
| Holdings | 11 |
| Inception Date | Nov 1, 2021 |
About HEQT
Fund Home PageThe 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.
Top 10 Holdings
100.40% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 100.44% |
| SPX US 05/16/25 P5800 Index | SPX US 05/16/25 P5800 Index | 0.33% |
| SPX US 04/17/25 P5650 Index | SPX US 04/17/25 P5650 Index | 0.14% |
| SPX US 03/21/25 P5600 Index | SPX US 03/21/25 P5600 Index | 0.05% |
| Cash | Cash | 0.04% |
| SPX US 03/21/25 P4700 Index | SPX US 03/21/25 P4700 Index | -0.01% |
| SPX US 04/17/25 P4750 Index | SPX US 04/17/25 P4750 Index | -0.03% |
| SPX US 05/16/25 P4875 Index | SPX US 05/16/25 P4875 Index | -0.07% |
| SPX US 03/21/25 C6200 Index | SPX US 03/21/25 C6200 Index | -0.24% |
| SPX US 05/16/25 C6400 Index | SPX US 05/16/25 C6400 Index | -0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.100 | Dec 31, 2024 |
| Sep 25, 2024 | $0.080 | Sep 30, 2024 |
| 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 |
News
HEQT: Very Robust 2024, But Equities Are Now Expensive (Rating Downgrade)
HEQT, a collar strategy ETF, delivered a 20% return in the past year but is now rated 'Hold' due to high S&P 500 P/E ratios. Collar funds like HEQT hedge the downside by selling call options and buyin...
HEQT: Extended Markets Warrant A Hedge
HEQT ETF provides conservative investors with equity exposure while limiting downside risks through put-spread collars. The fund has delivered a solid 17% in total returns since October. Although HEQT...
HEQT: Good Timing For A Hedged Play That's Different
Simplify Hedged Equity ETF offers a unique and innovative way to hedge equities and mitigate downside risk. The HEQT ETF combines long equity positions with options strategies to provide a cushion aga...
HEQT: A Smart Way To Buy Equities In Today's Market
Equities have performed well in 2023 despite pessimistic expectations, thanks to the AI revolution and mega-cap tech stocks. The Simplify Hedged Equity ETF uses an innovative put-spread collar strateg...
HEQT: Designed For Conservative Investors
Simplify Hedged Equity ETF is a well-designed fund for conservative investors seeking equity market participation with reduced drawdowns. HEQT uses a ladder of put-spread collars to hedge downside exp...
HEQT: A Young Fund With Promising Results So Far
Simplify Hedged Equity ETF is an options-based fund that trades S&P 500 futures and options contracts to generate income and offer downside protection. The fund's approach is similar to NUSI but uses ...
HEQT: Hedged Equity Exposure Via This Conservative Fund
Simplify Hedged Equity ETF is a hedged equity fund. The fund seeks to provide capital appreciation by offering US large-cap exposure while investing in a series of put-spread collars designed to help ...