HEQT
Simplify Hedged Equity ETF
1W: +0.0%
1M: +0.2%
3M: +2.4%
YTD: +7.5%
1Y: +10.1%
3Y: +49.1%
$34.44
+0.10 (+0.29%)
Weekly Expected Move ±1.0%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings1
Top 10 Wt100.0%
Volume88,508
Avg Volume62,458
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-02
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 99.96% | $319.3M | 416,887 |
| 2 | SPX US 12/18/26 P7260 Index | — | 0.37% | $1.2M | 140 |
| 3 | SPX US 11/20/26 P7275 Index | — | 0.24% | $779,800 | 140 |
| 4 | SPX US 10/16/26 P7140 Index | — | 0.03% | $97,300 | 140 |
| 5 | Cash | — | 0.02% | $54,954 | 54,954 |
| 6 | SPX US 10/16/26 P6025 Index | — | -0.00% | $-12,950 | -140 |
| 7 | SPX US 11/20/26 P6125 Index | — | -0.04% | $-123,900 | -140 |
| 8 | SPX US 10/16/26 C7850 Index | — | -0.07% | $-217,000 | -140 |
| 9 | SPX US 12/18/26 P6100 Index | — | -0.08% | $-247,100 | -140 |
| 10 | SPX US 11/20/26 C8030 Index | — | -0.14% | $-441,000 | -140 |