Simplify Hedged Equity ETF (HEQT)

Assets	$158.31M
Expense Ratio	0.53%
PE Ratio	23.37
Shares Out	5.85M
Dividend (ttm)	$1.06
Dividend Yield	3.90%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	91.58%
1-Year Return	+10.81%

Volume	18,504
Open	27.01
Previous Close	26.93
Day's Range	26.79 - 27.07
52-Week Low	23.70
52-Week High	27.35
Beta	0.51
Holdings	11
Inception Date	Nov 1, 2021

About HEQT

Fund Home Page

The Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation by investing in ETFs that track the S&P 500 Index, while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread. HEQT was launched on Nov 1, 2021 and is issued by Simplify.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEQT
• ETF Provider: Simplify

Top 10 Holdings

100.50% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	100.21%
SPX US 08/16/24 P5045 Index	SPX US 08/16/24 P5045 Index	0.31%
SPX US 07/19/24 P4760 Index	SPX US 07/19/24 P4760 Index	0.08%
Cash	Cash	0.04%
SPX US 06/21/24 P4875 Index	SPX US 06/21/24 P4875 Index	0.04%
SPX US 06/21/24 P4110 Index	SPX US 06/21/24 P4110 Index	-0.01%
SPX US 07/19/24 P4000 Index	SPX US 07/19/24 P4000 Index	-0.02%
SPX US 06/21/24 C5425 Index	SPX US 06/21/24 C5425 Index	-0.03%
SPX US 08/16/24 P4250 Index	SPX US 08/16/24 P4250 Index	-0.05%
SPX US 08/16/24 C5620 Index	SPX US 08/16/24 C5620 Index	-0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.79668	Dec 29, 2023
Sep 27, 2023	$0.080	Sep 29, 2023
Jun 27, 2023	$0.080	Jul 3, 2023
Mar 27, 2023	$0.080	Mar 31, 2023
Dec 27, 2022	$0.80795	Dec 30, 2022