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NYSEArca - Nasdaq Real Time Price USD
Simplify Hedged Equity ETF (HEQT)
28.97
+0.15
+(0.52%)
As of 2:58:20 PM EDT. Market Open.
Loading Chart for HEQT
- Previous Close
28.82 - Open
28.87 - Bid 28.94 x 800
- Ask 28.97 x 1000
- Day's Range
28.76 - 28.97 - 52 Week Range
25.77 - 30.53 - Volume
121,228 - Avg. Volume
148,336 - Net Assets 406.6M
- NAV 28.78
- PE Ratio (TTM) 25.49
- Yield 1.27%
- YTD Daily Total Return -2.24%
- Beta (5Y Monthly) 0.48
- Expense Ratio (net) 0.44%
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.
Simplify Asset Management
Fund Family
Equity Hedged
Fund Category
406.6M
Net Assets
2021-11-01
Inception Date
Performance Overview: HEQT
View MoreTrailing returns as of 3/14/2025. Category is Equity Hedged.
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Holdings: HEQT
View MoreTop 1 Holdings (99.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHEQT
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.68%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.87%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
Related ETF News
View More
Research Reports: HEQT
View MoreLowering target price to $7.00
PAYONEER GLOBAL INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $31.00
COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetKilroy Is a Deep-Value Play for Patient Investors; Maintaining Our $59 FVE
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingPrice TargetKilroy Is a Deep-Value Play for Patient Investors; Maintaining Our $59 FVE
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingPrice Target
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