NYSEArca - Delayed Quote USD
Simplify Hedged Equity ETF (HEQT)
28.83
+0.03
+(0.10%)
At close: May 9 at 3:57:03 PM EDT
28.83
-0.00
(-0.01%)
After hours: May 9 at 4:09:01 PM EDT
Loading Chart for HEQT
- Previous Close
28.80 - Open
28.84 - Bid --
- Ask --
- Day's Range
28.79 - 28.88 - 52 Week Range
26.70 - 30.53 - Volume
37,765 - Avg. Volume
147,933 - Net Assets 402.05M
- NAV 28.81
- PE Ratio (TTM) 25.12
- Yield 1.26%
- YTD Daily Total Return -1.94%
- 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
402.05M
Net Assets
2021-11-01
Inception Date
Performance Overview: HEQT
View MoreTrailing returns as of 5/9/2025. Category is Equity Hedged.
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Holdings: HEQT
View MoreTop 1 Holdings (97.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHEQT
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Related ETF News
View More
Research Reports: HEQT
View MoreWhat does Argus have to say about CUZ?
COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Medium; 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 TargetLowering target price to $32.00
KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Medium; 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 TargetRaising target price to $29.00
COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Medium; 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 TargetLowering target price to $33.00
KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $33.000000; an Industry Subrating of Medium; 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 Target
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