HEQT
Simplify Hedged Equity ETF$33.14
+0.03%
(+0.01)
AUM $319.8M
Expense 53.00%
52w Low $28.78
98.9% of range
52w High $33.19
50d MA $32.13
200d MA $31.69
NAV
$32.97
AUM
$319.8M
Expense
53.00%
Holdings
11
Avg Volume
149K
Inception
Nov 01, 2021
Issuer
Simplify
Exchange
—
Domicile
US
ISIN
US82889N7646
50d MA
$32.13
200d MA
$31.69
About
The Simplify Hedged Equity ETF (HEQT) seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to serve as an equity hedge and help reduce volatility.Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. They allow upside market participation with downside h…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%