HEQTSimplify Hedged Equity ETF

Get income4y track recordRanked #556 of 1,622 in this goal

Seeks long term capital appreciation.

By Simplify Asset Management · Launched 2021

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$323M

#1,899 of 5,562 · mid-size

Dividend YieldGoal

1.19%

Track Record

4 years

#2,531 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,424+14.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 100.5% of fundconcentrated

iShares Core S&P 500 ETF

100.6%

CBOE GLOBAL MARKETS, INC.SPX 3 P6435

0.3%

CBOE GLOBAL MARKETS, INC.SPX 2 P6240

0.1%

DREYFUS TRSY OBLIG CASH M

0.0%

CBOE GLOBAL MARKETS, INC.SPX 1 P6290

0.0%

CBOE GLOBAL MARKETS, INC.SPX 1 P5300

-0.0%

CBOE GLOBAL MARKETS, INC.SPX 2 P5275

-0.0%

CBOE GLOBAL MARKETS, INC.SPX 3 P5425

-0.1%

CBOE GLOBAL MARKETS, INC.SPX 1 C6960

-0.1%

CBOE GLOBAL MARKETS, INC.SPX 3 C7100

-0.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.6%Low

Year-on-year price swings

Max drawdown

-11.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long term capital appreciation.
Strategy: Invests primarily in equity securities, mainly through ETFs tracking the S&P 500 Index, while applying a put/spread collar strategy for downside protection. This strategy involves buying and selling options to reduce risk and volatility.
Inception date: November 1, 2021
Fund family: Simplify Asset Management