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Simplify Hedged Equity ETF(HEQT)

Description: Simplify Exchange Traded Funds - Simplify Hedged Equity ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity markets of the United States. It invests through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. Simplify Exchange Traded Funds - Simplify Hedged Equity ETF is domiciled in the United States.


Keywords: Exchange Traded Funds Betashares Synthetic Replication

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HEQT Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 101.88 0.00 101.88
Cash 0.54 0.00 0.54
Stock non-US 1.13 3.54 -2.42
Sector Weights
Sector Equity % Relative to Category
Technology 23.72 22.70
Healthcare 15.31 16.05
Financial Services 13.80 14.11
Consumer Cyclicals 10.16 10.02
Industrials 8.86 10.28
Communication Services 7.46 7.18
Consumer Defensive 7.40 7.40
Energy 5.12 4.39
Utilities 2.99 2.75
Real Estate 2.77 2.41
Basic Materials 2.40 2.71
World Regions
Region Equity % Relative to Category
North America 98.90 97.55
United Kingdom 0.57 0.88
Europe Developed 0.50 1.13
Asia Developed 0.03 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Africa/Middle East 0.00 0.03
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