(HEQT) Simplify Exchange Traded - Ratings and Ratios
Equity ETFs, S&P 500, Options Collar
Dividends
| Dividend Yield | 1.19% |
| Yield on Cost 5y | 1.69% |
| Yield CAGR 5y | 76.59% |
| Payout Consistency | 77.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 7.04% |
| Value at Risk 5%th | 12.0% |
| Relative Tail Risk | 3.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -0.86 |
| CAGR/Max DD | 1.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.425 |
| Beta Downside | 0.448 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.57% |
| Mean DD | 1.13% |
| Median DD | 0.34% |
Description: HEQT Simplify Exchange Traded October 26, 2025
The Simplify Exchange Traded Fund (NYSE ARCA: HEQT) pursues its objective by holding at least 80% of assets in equity securities, chiefly through ETFs that replicate the S&P 500 Index, while employing a put/spread collar option overlay to mitigate downside risk. The fund may also use borrowing for investment purposes, but the core exposure remains anchored to broad U.S. large-cap equities.
Key metrics as of the latest filing show an expense ratio of 0.15%, total assets under management around $210 million, and an average daily trading volume of roughly 30,000 shares, indicating modest liquidity. The collar strategy’s cost is sensitive to implied volatility and prevailing interest rates, making the fund’s performance especially responsive to shifts in the VIX and Federal Reserve policy. Because the underlying ETFs track the S-P 500, sector weightings are heavily tilted toward information technology, health care, and consumer discretionary, which together account for over 55% of the portfolio.
For a deeper, data-driven look at how HEQT fits into a diversified portfolio, you might explore ValueRay’s analytical tools.
What is the price of HEQT shares?
Over the past week, the price has changed by +0.03%, over one month by +0.57%, over three months by +3.36% and over the past year by +7.35%.
Is HEQT a buy, sell or hold?
What are the forecasts/targets for the HEQT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 12.4% |
HEQT Fundamental Data Overview December 02, 2025
Beta = 0.53
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 326.0m USD (326.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 326.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 326.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.58% (E(326.0m)/V(326.0m) * Re(7.58%) + (debt-free company))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HEQT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle