(HEQT) Simplify Exchange Traded - Ratings and Ratios
Equity Securities, Exchange Traded Funds, S&P 500 Index
Description: HEQT Simplify Exchange Traded
The Simplify Exchange Traded Funds (NYSE ARCA:HEQT) is an equity hedged ETF that employs a put/spread collar strategy to achieve its investment objective. This involves investing primarily in equity securities, mainly through purchasing ETFs that track the S&P 500 Index, with a minimum of 80% of its net assets allocated to these equity securities.
To evaluate the effectiveness of this strategy, key performance indicators (KPIs) such as the funds tracking error, Sharpe ratio, and maximum drawdown can be considered. A low tracking error would indicate that the fund is successfully mirroring the performance of the S&P 500 Index, while a high Sharpe ratio would suggest that the fund is generating excess returns relative to its risk. The maximum drawdown would provide insight into the funds potential downside risk.
Additionally, the funds expense ratio and turnover rate are also important KPIs to consider. A lower expense ratio would indicate lower costs for investors, while a lower turnover rate would suggest that the fund is not excessively trading securities, which can result in higher transaction costs and tax liabilities.
With an AUM of $328.92M USD, HEQT has a sizable presence in the market. To further assess its performance, metrics such as the funds beta, alpha, and information ratio can be analyzed. A beta close to 1 would indicate that the funds returns are closely correlated with those of the broader market, while a positive alpha would suggest that the fund is outperforming its benchmark. The information ratio would provide insight into the funds risk-adjusted performance relative to its benchmark.
HEQT ETF Overview
| Market Cap in USD | 306m |
| Category | Equity Hedged |
| TER | 0.53% |
| IPO / Inception | 2021-11-01 |
HEQT ETF Ratings
| Growth Rating | 59.4 |
| Fundamental | - |
| Dividend Rating | 43.6 |
| Rel. Strength | -6.35 |
| Analysts | - |
| Fair Price Momentum | 28.03 USD |
| Fair Price DCF | - |
HEQT Dividends
| Dividend Yield 12m | 1.20% |
| Yield on Cost 5y | 1.60% |
| Annual Growth 5y | 53.19% |
| Payout Consistency | 67.0% |
| Payout Ratio | % |
HEQT Growth Ratios
| Growth Correlation 3m | 98.2% |
| Growth Correlation 12m | 54.5% |
| Growth Correlation 5y | 90.2% |
| CAGR 5y | 8.34% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 1.71 |
| Alpha | 0.78 |
| Beta | 0.552 |
| Volatility | 6.11% |
| Current Volume | 29.6k |
| Average Volume 20d | 70.3k |
| Stop Loss | 29.6 (-3%) |
As of August 08, 2025, the stock is trading at USD 30.52 with a total of 29,614 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +1.33%, over three months by +6.42% and over the past year by +15.59%.
Partly, yes. Based on ValueRay´s Analyses, Simplify Exchange Traded (NYSE ARCA:HEQT) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.42 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HEQT is around 28.03 USD . This means that HEQT is currently overvalued and has a potential downside of -8.16%.
Simplify Exchange Traded has no consensus analysts rating.
According to our own proprietary Forecast Model, HEQT Simplify Exchange Traded will be worth about 33 in August 2026. The stock is currently trading at 30.52. This means that the stock has a potential upside of +8.03%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33 | 8% |
HEQT Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.51
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 306.3m USD (Market Cap 306.3m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 306.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 306308623.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 14.81)
[39m Discount Rate = 14.81% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for HEQT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle