HEQT — Simplify Hedged Equity ETF
Simplify Hedged Equity ETF (ticker: HEQT) is a equity ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2021-11-01.
Live Price$33.28
Change0.03%
AUM$318.81M
Expense Ratio0.00%
Avg Volume48,963.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -0.72% |
| 1 Month | 0.30% |
| 3 Months | 3.64% |
| 6 Months | 4.08% |
| YTD | 3.81% |
| 1 Year | 12.72% |
| 3 Years | 43.67% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 105.60% |
| 2 | ISHARES CORE S+P 500 ETF | IVV | 105.60% |
| 3 | ISHARES CORE S+P 500 ETF | IVV | 105.60% |
| 4 | ISHARES CORE S+P 500 ETF | IVV | 105.60% |
| 5 | ISHARES CORE S+P 500 ETF | IVV | 105.60% |
| 6 | ISHARES CORE S+P 500 ETF | IVV | 105.60% |
| 7 | ISHARES CORE S+P 500 ETF | IVV | 102.40% |
| 8 | ISHARES CORE S+P 500 ETF | IVV | 102.40% |
| 9 | ISHARES CORE S+P 500 ETF | IVV | 102.40% |
| 10 | ISHARES CORE S+P 500 ETF | IVV | 102.40% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HEQT |
|---|---|
| Full Name | Simplify Hedged Equity ETF |
| Issuer | Simplify |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $318.81M |
| Inception | 2021-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HEQT track?
HEQT (Simplify Hedged Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HEQT?
HEQT has an expense ratio of 0.00% per year.
What is the AUM of HEQT?
HEQT has approximately $318.81M in assets under management.
Does HEQT pay a dividend?
HEQT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HEQT?
HEQT is issued by Simplify, launched on 2021-11-01.
Open the interactive HEQT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.