Simplify Hedged Equity ET... (HEQT)
29.68
0.40 (1.37%)
At close: Jan 15, 2025, 11:00 AM
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| Bid | 29.58 |
| Market Cap | 297.10M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 27.63 |
| Shares Out | 10.01M |
| Inception Date | Invalid Date |
| Ask | 29.62 |
| Volume | 8.84K |
| Open | 29.72 |
| Previous Close | 29.28 |
| Day's Range | 29.62 - 29.72 |
| 52-Week Range | 25.23 - 30.26 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Class Equity
Ticker Symbol HEQT
Inception Date Nov 1, 2021
Provider Simplify
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.30% |
| Financial Services | 12.63% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.18% |
| Communication Services | 8.85% |
Top Holdings 99.73% of assets
| Company | Portfolio |
|---|---|
IVV Ishares Core S&P 500... | 98.94% |
SPX 03/21/25 P5600 Index Spx Us 03/21/25 P560... | 0.42% |
SPX 02/21/25 P5655 Index Spx Us 02/21/25 P565... | 0.30% |
Cash | 0.06% |
SPX 01/17/25 P5555 Index Spx Us 01/17/25 P555... | 0.01% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Sep 25, 2024 | Sep 30, 2024 | $0.08 |
| Jun 25, 2024 | Jul 1, 2024 | $0.10 |
| Mar 25, 2024 | Mar 28, 2024 | $0.10 |
| Dec 26, 2023 | Dec 29, 2023 | $0.80 |
