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HEQT

Simplify Hedged Equity ETF

Jul 15 • 04:00PM ET

30.17

Dollar change -0.07
Percentage change -0.23	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.73%	Total Holdings	12	Perf Week	-0.07%
Sponsor	Simplify ETF	ETF Type		Tags	equity	Return% 3Y	12.64%	AUM	324.22M	Perf Month	1.55%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	7.37%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	30.53 -1.18%	Perf Half Y	3.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.70 12.98%	Perf YTD	2.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.00%	Volatility	0.36% 0.47%	Perf Year	7.88%
Dividend TTM	0.36 (1.19%)	ESG Type		Tags	-	Flows% 3M	-23.09%	ATR (14)	0.15	Perf 3Y	32.30%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.32%	RSI (14)	65.94	Perf 5Y	-
Dividend Gr. 3/5Y	77.46% -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.59	Prev Close	30.24
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	154.78K	Price	30.17
IPO	Nov 02, 2021	Option/Short	Yes / Yes	SMA200	2.58%	Trades		Volume	90,677	Change	-0.23%

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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