(HEQT) Simplify Exchange Traded - Overview
Etf: Equity, ETF, S&P, Put, Collar
Dividends
| Dividend Yield | 1.24% |
| Yield on Cost 5y | 1.69% |
| Yield CAGR 5y | 53.19% |
| Payout Consistency | 80.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 2.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -0.16 |
| Character TTM | |
|---|---|
| Beta | 0.408 |
| Beta Downside | 0.430 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.57% |
| CAGR/Max DD | 1.28 |
Description: HEQT Simplify Exchange Traded December 29, 2025
The Simplify Exchange Traded Fund (NYSE ARCA: HEQT) pursues its objective by holding at least 80% of net assets (plus any investment-purpose borrowings) in equity securities, chiefly via ETFs that replicate the S&P 500 Index. It overlays a “put/spread collar” options strategy to limit downside risk while capping upside potential, effectively hedging the portfolio against broad market declines.
Key metrics as of the latest filing (Q3 2024) show an expense ratio of 0.30%, an assets-under-management (AUM) of roughly $250 million, and an average daily trading volume of about 150,000 shares, indicating moderate liquidity. The fund’s performance is closely tied to macro-level drivers of the S&P 500, such as U.S. monetary policy, corporate earnings trends, and consumer confidence indices. Because the collar limits losses, the fund tends to underperform in strong bull markets but offers a smoother return profile during heightened volatility, making it attractive for risk-averse investors seeking equity exposure with downside protection.
For a deeper dive into how HEQT’s collar strategy compares to alternative hedged-equity ETFs, you might explore ValueRay’s analytical tools for a data-driven side-by-side performance review.
What is the price of HEQT shares?
Over the past week, the price has changed by -1.26%, over one month by -0.53%, over three months by +1.42% and over the past year by +7.56%.
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 | 35.8 | 11.8% |
HEQT Fundamental Data Overview February 04, 2026
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 = 344.0m USD (344.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 344.0m)
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 344.0m / 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 = 7.42% (E(344.0m)/V(344.0m) * Re(7.42%) + (debt-free company))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)