HEQT
Simplify Hedged Equity ETF
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$ 30.42NAV Change
- $ 0.06 /0.20%Price
$ 30.44Price Change
- $ 0.03 /0.10%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 hedges to help reduce risk. 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.