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HEQT

Simplify Hedged Equity ETF

Jun 20 • 04:00PM ET

29.74

Dollar change -0.09
Percentage change -0.30	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.34%	Shs Outstand		Perf Week	0.10%
Sponsor	Simplify ETF	ETF Type		Tags	equity	Return% 3Y	12.75%	Total Holdings	12	Perf Month	1.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	327.33M	Perf Quarter	3.30%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		NAV%		Perf Half Y	-1.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf YTD	0.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.32%	52W Range	26.70 - 30.53	Perf Year	7.29%
Dividend TTM	0.36 (1.21%)	ESG Type		Tags	-	Flows% 3M	-21.18%	52W High	-2.59%	Beta	0.48
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.58%	52W Low	11.36%	ATR (14)	0.17
Dividend Gr. 3/5Y	77.60% -	Structure Type		Region		Flows% 1Y		RSI (14)	63.42	Volatility	0.26% 0.34%
Expense	0.44%	Growth/Value		SMA20	0.54%	Flows% 3Y		Rel Volume	0.54	Prev Close	29.83
Inverse/Leveraged		Market Cap		SMA50	2.43%	Flows% 5Y		Avg Volume	179.56K	Price	29.74
IPO	Nov 02, 2021	Option/Short	Yes / Yes	SMA200	1.61%	Trades		Volume	97,162	Change	-0.30%

Mar-19-25 12:27PM	ETFs to Hedge Against Volatility Amid Trade & Slowdown Worries (Zacks)
Dec-28-21 08:57AM	Simplify Asset Managements Innovative Lineup of Exchange-traded Funds Passes the $1 Billion Asset Threshold (Business Wire)

Simplify Hedged Equity ETF seeks to provide capital appreciation. 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.

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HEQT

Simplify Hedged Equity ETF

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