Simplify Hedged Equity ET... (HEQT)
28.09
-0.14 (-0.50%)
At close: Apr 16, 2025, 9:41 AM
-0.50% (1D)
| Bid | 28.05 |
| Market Cap | 408.21M |
| AUM | 400.12M |
| NAV | 30.37 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 24.72 |
| Shares Out | 14.53M |
| Inception Date | Nov 1, 2021 |
| Ask | 28.15 |
| Volume | 3.35K |
| Open | 28.03 |
| Previous Close | 28.23 |
| Day's Range | 28.03 - 28.15 |
| 52-Week Range | 25.77 - 30.53 |
| Holdings | 11 |
| Expense Ratio | 0.54% |
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 10 Holdings 99.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 94.43% |
| Spx Us 05/16/25 P580... | SPX 05/16/25 P5800 Index | 2.31% |
| Spx Us 04/17/25 P565... | SPX 04/17/25 P5650 Index | 1.44% |
| Spx Us 06/20/25 P537... | SPX 06/20/25 P5375 Index | 1.16% |
| Cash | - | 0.00% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1000 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0800 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1000 | Mar 28, 2024 |
