US
Simplify Hedged Equity ETF
HEQT · Equity
$33.23
+0.14%
Assets
n/a
Expense ratio
0.43%
Holdings
11
1Y return
+16.6%
Forward P/E
n/a
Top 10 holdings
+102.5%
Return and risk
| 1Y total return | +16.6% |
| 3Y total return | +47.9% |
| 5Y total return | n/a |
| 3Y CAGR | +13.9% |
| 5Y CAGR | n/a |
| Beta | 0.49 |
| RSI | 72.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.43% |
| Dividend yield | +1.2% |
| Top 10 holdings | +102.5% |
| Volume | 16.7K |
All ETF indicators
| All Time High | 33.46 |
| All Time High Change | -0.84 |
| All Time High Date | 2026-05-11 |
| All Time Low | 20.53 |
| All Time Low Change | 61.62 |
| All Time Low Date | 2023-01-04 |
| Atr | 0.18 |
| Beta | 0.49 |
| Cagr1y | 16.6 |
| Cagr3y | 13.92 |
| Ch1m | 4.08 |
| Ch1w | 0.73 |
| Ch1y | 15.1 |
| Ch3m | 1.88 |
| Ch3y | 38.31 |
| Ch6m | 4.08 |
| Ch YTD | 3.53 |
| Close | 33.18 |
| Div CAGR3 | -25.52 |
| Dividend Growth | 11.11 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 1.2 |
| Dps | 0.4 |
| Ex Div Date | 2026-03-26 |
| High52 | 33.46 |
| High52ch | -0.7 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-11-01 |
| Isin | US82889N7646 |
| Last Dividend | 0.1 |
| Low52 | 28.95 |
| Low52ch | 14.77 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.05 |
| Ma150ch | 3.54 |
| Ma20 | 32.87 |
| Ma200 | 31.75 |
| Ma200ch | 4.52 |
| Ma20ch | 0.93 |
| Ma50 | 32.18 |
| Ma50ch | 3.11 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 72.04 |
| Rsi Monthly | 72.71 |
| Rsi Weekly | 65.7 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 3.62 |
| Top10holdings | 102.46 |
| Tr1m | 4.08 |
| Tr1y | 16.59 |
| Tr3m | 2.21 |
| Tr3y | 47.85 |
| Tr6m | 4.73 |
| Tr YTD | 3.86 |