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HEQT Price & Analysis

HEQT ETF Chart & Stats

Simplify Hedged Equity ETF (HEQT) Fund Flow Chart

Simplify Hedged Equity ETF (HEQT) 1 year Net Flows: $113M

HEQT ETF FAQ

What was HEQT’s price range in the past 12 months?
HEQT lowest ETF price was $25.01 and its highest was $30.01 in the past 12 months.
    What is the AUM of HEQT?
    As of Nov 19, 2024 The AUM of HEQT is 255.10M.
      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 $0.08 which represents an annual dividend yield of 3.63%. See more information on HEQT dividends here
          How many shares outstanding does HEQT have?
          HEQT has 8,649,779 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
              99.75%
              Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-
              0.22%
              USD_CASH
              OPTIONS
              0.03%
              Total100.00%

              ETF Description

              Simplify Hedged Equity ETF

              HEQT seeks capital appreciation by investing in ETFs that track the S&P 500 Index, while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              Simplify
              Index Tracked
              No Underlying Index
              Ticker Symbol
              HEQT
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