HEQT

Simplify Hedged Equity ETF

NAV as of 25-Sep-2023

24.6141

4 Week: 24.59 - 25.26

52 Week: 22.31 - 25.26

Latest Closing Price

24.65

Premium / Discount

-0.05

Expense Ratio

0.53%

Investment Objective

The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
113,036,851
Launch Date:
31/10/2021
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.220.4520.33
1 Day0.240.000.00
1 Week-1.681.07-1.57
1 Month-0.702.28-0.31
3 Months-0.033.01-0.01
6 Months5.844.361.34
1 Year7.009.300.75
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-8.4023
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 113,036,851

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P 500 ETF99.7045247,0813,538111,851,098
2Spx Us 11/17/23 P41500.18058484202,440
3Spx Us 10/20/23 P43100.1776822199,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.20
Large34.93
Medium17.02
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0289

Price/Book*

3.6626

Price/Sales*

2.2752

Price/Cash Flow*

13.4839

Dividend Yield*

1.6798

Growth Measures

Long-Term Earnings

11.7946

Historical Earnings

15.0289

Sales Growth

11.3994

Cash-Flow Growth

7.9897

Book-Value Growth

4.6383

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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