ETF profile for Simplify Hedged Equity ETF (HEQT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HEQT ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Hedged Equity ETF |
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| Inception Date: |
1-Nov-2021 |
| Termination Date: |
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| Investment Objective: |
The Simplify Hedged Equity ETF seeks to provide capital appreciation by fully investing in an S&P 500 ETF and simultaneously investing in a series of put-spread collars designed to help reduce volatility. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE S+P 500 ETF |
IVV |
99.9700% |
| SPX US 01/15/27 P7330 Index |
0258W0907 |
0.3688% |
| SPX US 01/15/27 C8110 Index |
0245S7BK8 |
-0.2445% |
| SPX US 12/18/26 P7260 Index |
023TQVCJ1 |
0.2154% |
| SPX US 12/18/26 C8020 Index |
0245S6381 |
-0.1849% |
| SPX US 01/15/27 P6175 Index |
01XC0MTV0 |
-0.0857% |
| SPX US 11/20/26 P7275 Index |
01XXTX1Y0 |
0.0794% |
| Derivatives offset |
|
-0.0649% |
| SPX US 12/18/26 P6100 Index |
01M4B3S79 |
-0.0417% |
| SPX US 11/20/26 C8030 Index |
0245S7FM7 |
-0.0302% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
9,000,001 |
| Total Net Assets: |
311,850,048 |
| NAV: |
34.59 |
| Net Expense Ratio: |
0.43% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
