HEQT

Simplify Hedged Equity ETF

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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.
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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

Monthly Quarterly
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 — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade 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
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 11/26/2021

Holdings - All ETFs
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%

Holdings are subject to change without notice.