Simplify Hedged Equity ET... (HEQT)
AMEX: HEQT
· Real-Time Price · USD
29.61
0.05 (0.17%)
At close: Jun 04, 2025, 3:59 PM
0.17% (1D)
| Bid | 29.5 |
| Market Cap | 404.47M |
| AUM | 326.86M |
| NAV | 29.51 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 25.01 |
| Shares Out | 13.66M |
| Inception Date | Oct 31, 2021 |
| Ask | 31 |
| Volume | 80.54K |
| Open | 29.57 |
| Previous Close | 29.56 |
| Day's Range | 29.57 - 29.64 |
| 52-Week Range | 26.70 - 30.53 |
| Holdings | 11 |
| Expense Ratio | 0.54% |
About HEQT
The Simplify Hedged Equity ETF (HEQT) seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to serve as an equity hedge and help reduce volatility.Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. They allow upside market participation with downside hedges to help reduce risk. By deploying a ladder of collars that expire over 3 sequential months, the fund seeks to create a hedged equity experience that is additionally robust to rebalancing luck.
Asset Class Equity
Ticker Symbol HEQT
Inception Date Oct 31, 2021
Provider Simplify
Website Fund Home Page
Exchange AMEX
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 96.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 96.36% |
| Spx Us 08/15/25 P561... | SPX 08/15/25 P5610 Index | 0.40% |
| Spx Us 07/18/25 P497... | SPX 07/18/25 P4970 Index | 0.05% |
| Spx Us 06/20/25 P537... | SPX 06/20/25 P5375 Index | 0.03% |
| Cash | - | 0.02% |
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 |
