HEQT
Simplify Hedged Equity ETF
1W: -0.1%
1M: +1.6%
3M: +2.1%
YTD: +3.8%
1Y: +13.8%
3Y: +47.7%
$33.28
+0.02 (+0.06%)
Weekly Expected Move ±0.6%
$33
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$322M
Holdings1
Top 10 Wt103.2%
Volume35,189
Avg Volume77,420
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-02
Sector Allocation
Financial Services
103.2%
Other
-3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 103.21% | $331.1M | 444,582 |
| 2 | SPX US 08/21/26 P7125 Index | — | 0.55% | $1.8M | 140 |
| 3 | SPX US 07/17/26 P6675 Index | — | 0.16% | $518,740 | 148 |
| 4 | Cash | — | 0.07% | $217,923 | 217,923 |
| 5 | SPX US 06/18/26 P6290 Index | — | 0.02% | $77,700 | 148 |
| 6 | SPX US 06/18/26 P5300 Index | — | -0.00% | $-15,540 | -148 |
| 7 | SPX US 07/17/26 P5625 Index | — | -0.04% | $-123,580 | -148 |
| 8 | SPX US 08/21/26 P6000 Index | — | -0.12% | $-396,900 | -140 |
| 9 | SPX US 08/21/26 C7920 Index | — | -0.26% | $-842,100 | -140 |
| 10 | SPX US 07/17/26 C7360 Index | — | -1.13% | $-3,613,420 | -148 |