HEQT

Simplify Hedged Equity ETF

Spotlight Banner
as of 11/26/2021

NAV

$ 25.08

NAV Change

- $ 0.26 /1.03%

Price

$ 25.06

Price Change

- $ 0.27 /1.07%
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.

Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. By deploying a ladder of collars, that expire over 3 sequential months, the fund seeks to create a hedged equity experience that is additionally robust to rebalancing luck.

Fund Overview

As of 11/26/2021

Ticker Symbol
HEQT
Gross Expense Ratio
0.53%
CUSIP
82889N764
Total Assets
$13,169,546.82
Shares Outstanding
525,001
SEC 30-Day Yield as of 11/26/2021
Options Available
No
Inception Date
11/01/2021
Premium/Discount (%) as of 11/26/2021
-0.10%
NAV
$25.08
NAV Per Share as of 11/26/2021
$25.08
Market Price as of 11/26/2021
$25.06
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$25.00/$25.60
Midpoint Price
$25.30
Volume
1,486
NAV Symbol
HEQT.NV
IOPV Symbol
HEQT.IV
Shares Out. Symbol
HEQT.SO

Fund Performance

As of 10/31/2021 09/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 3rd Quarter of 2021
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
Ticker Name Quantity Weight
IVV ISHARES S+P 500 INDEX FUND 28399 99.33%
SPX US 12/17/21 P4355 S&P 500 Index Dec 2021 4355 Put 10 0.36%
SPX US 12/17/21 P3670 S&P 500 Index Dec 2021 3670 Put -10 -0.06%
SPX US 12/17/21 C4750 S&P 500 Index Dec 2021 4750 Call -10 -0.13%
SPX US 01/21/22 P4355 S&P 500 Index Jan 2022 4355 Put 10 0.71%
SPX US 01/21/22 P3670 S&P 500 Index Jan 2022 3670 Put -10 -0.18%
SPX US 01/21/22 C4750 S&P 500 Index Jan 2022 4750 Call -10 -0.46%
SPX US 02/18/22 P4465 S&P 500 Index Feb 2022 4465 Put 10 1.16%
SPX US 02/18/22 P3760 S&P 500 Index Feb 2022 3760 Put -10 -0.34%
SPX US 02/18/22 C4850 S&P 500 Index Feb 2022 4850 Call -10 -0.39%
- Estimated Cash 149 0.00%