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NYSEARCA:HEQT

Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News

$29.61 0.00 (0.00%)
(As of 11/20/2024 ET)

About Simplify Hedged Equity ETF (NYSEARCA:HEQT)

Key Stats

Today's Range
$29.43
$29.62
50-Day Range
$28.18
$29.73
52-Week Range
$25.01
$30.01
Volume
78,700 shs
Average Volume
121,356 shs
Market Capitalization
$174.70 million
Assets Under Management
$255.75 million
Dividend Yield
3.01%
Net Expense Ratio
0.53%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Simplify.

Simplify Hedged Equity ETF Expenses

TypeHEQTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.51%0.52%
Other Expenses0.03%0.30%0.49%0.57%0.53%
Total Expense0.53%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.53%0.62%0.61%0.58%0.59%
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HEQT ETF News Headlines

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HEQT ETF - Frequently Asked Questions

Simplify Hedged Equity ETF's stock was trading at $25.26 at the beginning of 2024. Since then, HEQT stock has increased by 17.2% and is now trading at $29.61.
View the best growth stocks for 2024 here
.

Simplify Hedged Equity ETF's top institutional investors include Private Advisor Group LLC (14.99%), WealthPLAN Partners LLC (9.56%), Keudell Morrison Wealth Management (8.80%) and CWM LLC (7.98%).

Shares of HEQT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HEQT
Inception Date
11/1/2021
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$255.75 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
50,800 shs

Miscellaneous

Beta
0.51
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HEQT Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 100.42%
  • SPX US 01/17/25 P5555 Index
    Holding Weight: 0.43%
  • SPX US 12/20/24 P5435 Index
    Holding Weight: 0.25%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.12%
  • SPX US 11/15/24 P5270 Index
    Holding Weight: 0.04%
  • SPX US 11/15/24 P4425 Index
    Holding Weight: -0.01%
  • SPX US 12/20/24 P4575 Index
    Holding Weight: -0.05%
  • SPX US 01/17/25 P4680 Index
    Holding Weight: -0.10%
  • SPX US 01/17/25 C6150 Index
    Holding Weight: -0.24%
  • SPX US 12/20/24 C6025 Index
    Holding Weight: -0.30%

HEQT Sector Exposure

HEQT Industry Exposure


This page (NYSEARCA:HEQT) was last updated on 11/21/2024 by MarketBeat.com Staff
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