Simplify Hedged Equity ETF (HEQT)

NYSEARCA: HEQT · IEX Real-Time Price · USD

23.07

0.14 (0.61%)

May 23, 2022 2:22 PM EDT - Market closed

Assets	$32.69M
NAV	$22.94
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$0.07
Dividend Yield	0.30%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	-8.12%

Volume	4,424
Open	22.83
Previous Close	22.93
Day's Range	23.00 - 23.07
52-Week Low	22.83
52-Week High	26.51
Beta	0.42
Holdings	11
Inception Date	Nov 1, 2021

About HEQT

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities and applying an option overlay known as a "put/spread collar" strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds ("ETFs") that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund's portfolio in underlying ETFs.

Asset ClassEquity

RegionNorth America

IssuerSimplify ETFs

Stock ExchangeNYSEARCA

Ticker SymbolHEQT

Top 10 Holdings

100.83% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	95.03%
SPX 07/15/22 P4225 Index	N/A	2.94%
SPX 06/17/22 P4180 Index	N/A	2.45%
SPX 08/19/22 P3715 Index	N/A	1.13%
Cash	N/A	0.28%
SPX 06/17/22 C4560 Index	N/A	0.00%
SPX 07/15/22 C4600 Index	N/A	-0.02%
SPX 06/17/22 P3520 Index	N/A	-0.19%
SPX 08/19/22 P3150 Index	SPX 08/19/22 P3150 INDEX	-0.31%
SPX 07/15/22 P3560 Index	N/A	-0.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2021	$0.0691	Dec 30, 2021

Full Dividend History

News

There is no news available yet.