Simplify Hedged Equity ETF (HEQT)

Assets	$149.77M
Expense Ratio	0.53%
PE Ratio	22.83
Shares Out	5.73M
Dividend (ttm)	$1.06
Dividend Yield	4.02%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	91.12%
1-Year Return	+9.98%

Volume	30,966
Open	26.27
Previous Close	26.12
Day's Range	26.25 - 26.32
52-Week Low	23.66
52-Week High	27.13
Beta	n/a
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

100.38% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.84%
SPX US 06/21/24 P4875 Index	SPX US 06/21/24 P4875 Index	0.27%
SPX US 07/19/24 P4760 Index	SPX US 07/19/24 P4760 Index	0.27%
Cash	Cash	0.12%
SPX US 05/17/24 P4775 Index	SPX US 05/17/24 P4775 Index	0.05%
SPX US 05/17/24 P4020 Index	SPX US 05/17/24 P4020 Index	-0.01%
SPX US 06/21/24 P4110 Index	SPX US 06/21/24 P4110 Index	-0.03%
SPX US 05/17/24 C5310 Index	SPX US 05/17/24 C5310 Index	-0.03%
SPX US 07/19/24 P4000 Index	SPX US 07/19/24 P4000 Index	-0.05%
SPX US 06/21/24 C5425 Index	SPX US 06/21/24 C5425 Index	-0.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.80795	Dec 30, 2022