HEQT
Simplify Hedged Equity ETF
1W: -1.1%
1M: -4.7%
3M: -3.1%
YTD: -2.9%
1Y: +8.2%
3Y: +41.9%
$31.12
-0.29 (-0.92%)
After Hours: $32.42 (+1.30, +4.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$332M
Holdings1
Top 10 Wt98.5%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.5% | — |
| Other | 10 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 98.49% | $315.1M | 476,797 | — | $693.3B | Financial Services |
| 2 | SPX US 05/15/26 P6500 Index Private | — | 0.82% | $2.6M | 163 | — | — | — |
| 3 | SPX US 06/18/26 P6290 Index Private | — | 0.76% | $2.4M | 163 | — | — | — |
| 4 | SPX US 04/17/26 P6610 Index Private | — | 0.74% | $2.4M | 162 | — | — | — |
| 5 | Cash Cash | — | 0.26% | $824,847 | 824,847 | — | — | — |
| 6 | SPX US 04/17/26 C7260 Index Private | — | -0.00% | $-11,340 | -162 | — | — | — |
| 7 | SPX US 04/17/26 P5575 Index Private | — | -0.06% | $-201,690 | -162 | — | — | — |
| 8 | SPX US 05/15/26 C7140 Index Private | — | -0.08% | $-270,580 | -163 | — | — | — |
| 9 | SPX US 05/15/26 P5475 Index Private | — | -0.14% | $-454,770 | -163 | — | — | — |
| 10 | SPX US 06/18/26 P5300 Index Private | — | -0.20% | $-641,405 | -163 | — | — | — |
| 11 | SPX US 06/18/26 C6940 Index Private | — | -0.58% | $-1,863,090 | -163 | — | — | — |