tiprankstipranks

HEQT Price & Analysis

Compare

HEQT ETF Chart & Stats

ETF Overview

Simplify Hedged Equity ETF

The Simplify Hedged Equity ETF (HEQT) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities while aiming to mitigate downside risk. This ETF is strategically positioned within the Size and Style category, emphasizing a focus on Large Cap stocks that dominate the financial markets. Designed for investors who desire broad-based market participation without the full brunt of market volatility, HEQT integrates a sophisticated hedging strategy to cushion against potential downturns. This fund not only capitalizes on the growth potential of established, high-market-cap companies but also incorporates protective measures to hedge against unpredictable market swings. This makes HEQT an appealing choice for risk-conscious investors who want to maintain a presence in the equity markets while safeguarding their portfolios. As such, it stands out in the investment landscape by blending growth opportunities with a prudent approach to risk management, offering a balanced pathway to capitalize on the robust performance of large-cap equities.
Asset Class
Equity
Region
North America
Issuer
Simplify
Index Tracked
No Underlying Index
Ticker Symbol
HEQT

Simplify Hedged Equity ETF (HEQT) Fund Flow Chart

Simplify Hedged Equity ETF (HEQT) 1 year Net Flows: $206M

HEQT ETF FAQ

What was HEQT’s price range in the past 12 months?
HEQT lowest ETF price was $25.46 and its highest was $30.33 in the past 12 months.
    What is the AUM of HEQT?
    As of Jan 31, 2025 The AUM of HEQT is 378.13M.
      Is HEQT overvalued?
      According to Wall Street analysts HEQT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HEQT pay dividends?
        HEQT pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.26%. See more information on HEQT dividends here
          How many shares outstanding does HEQT have?
          HEQT has 11,973,865 shares outstanding.
            Which hedge fund is a major shareholder of HEQT?
            Among the largest hedge funds holding HEQT’s share is Arq Wealth Advisors, Llc. It holds HEQT’s shares valued at 7M.

              Top 10 Holdings

              Name
              Weight %
              iShares Core S&P 500 ETF
              100.56%
              USD_CASH
              U.S. Dollar
              0.25%
              USD_CASH
              OPTIONS
              -0.82%
              Total100.00%
              See All Holdings
              Popular ETFs
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis