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 Ratio0.53%
PE Ration/a
Shares Out1.43M
Dividend (ttm)$0.07
Dividend Yield0.30%
Ex-Dividend DateDec 27, 2021
1-Year Return-8.12%
Volume4,424
Open22.83
Previous Close22.93
Day's Range23.00 - 23.07
52-Week Low22.83
52-Week High26.51
Beta0.42
Holdings11
Inception DateNov 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
NameSymbolWeight
iShares Core S&P 500 ETFIVV95.03%
SPX 07/15/22 P4225 IndexN/A2.94%
SPX 06/17/22 P4180 IndexN/A2.45%
SPX 08/19/22 P3715 IndexN/A1.13%
CashN/A0.28%
SPX 06/17/22 C4560 IndexN/A0.00%
SPX 07/15/22 C4600 IndexN/A-0.02%
SPX 06/17/22 P3520 IndexN/A-0.19%
SPX 08/19/22 P3150 IndexSPX 08/19/22 P3150 INDEX-0.31%
SPX 07/15/22 P3560 IndexN/A-0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.0691Dec 30, 2021
Full Dividend History

News

There is no news available yet.