HEQT - Simplify Hedged Equity ETF Analysis | Stock Taper
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HEQT

Simplify Hedged Equity ETF
Simplify Hedged Equity ETF Simplify
$32.49 0.02% (+0.01)

Managing Company Simplify
Asset Under Management $336.11M
Inception Date Nov 1, 2021
Expense Ratio 0.53%
52w High $32.78
52w Low $27.05
Volume 8,479
Avg Volume 76,667
Asset Class Equity

About Simplify Hedged Equity ETF

The Simplify Hedged Equity ETF (HEQT) seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to serve as an equity hedge and help reduce volatility.Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. They allow upside market participation with downside...

SECTOR HOLDINGS

Technology Technology
34.08%
Financial Services Financial Services
12.66%
Communication Services Communication Services
11.23%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.44%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.90%
Other
0.10%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.