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Simplify Exchange Traded Funds, ETF

HEQT

NYSE ARCA

$30.52

+$0.06

(0.2%)

Provider: Simplify Asset Management Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.53%

Volume

This is the total number of shares traded during the most recent trading day.

146.03K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.27%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.52 L

$30.46 H

$30.52

About Simplify Exchange Traded Funds, ETF

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. more

Provider: Simplify Asset ManagementCategory: Equity Hedged

Returns

Time Frame	HEQT	S&P500
1-Week Return	1.19%	1.35%
1-Month Return	1.53%	1.42%
3-Month Return	3.11%	3.61%
6-Month Return	8.02%	9.32%
1-Year Return	17.97%	23.18%
3-Year Return	27.18%	42.39%
5-Year Return	22.12%	80.85%

Time Frame	HEQT	S&P500
1-Week Return	85.31%	101.22%
1-Month Return	20.29%	18.71%
3-Month Return	13.22%	15.47%
6-Month Return	16.93%	19.80%
1-Year Return	17.97%	23.18%
3-Year Return	8.34%	12.50%
5-Year Return	4.08%	12.58%