HEQT

Simplify Hedged Equity

Simplify Hedged Equity ETF (HEQT) Fundamentals

The investment seeks income and capital gains. The fund is an actively managed exchange-traded fund (an ¿ETF¿). The fund¿s adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund¿s portfolio is composed primarily of income producing securities. It is non-diversified.
SHARE INFORMATION
Market CapUS$ 93,432,751
Shares Outstanding4,025,001
Float4,025,001
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0.00
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ 0.00
Dividend (5 Years)US$ 0.00
Ex Dividend Date2022-12-27
Dividend RateUS$ 0.89
Dividend Yield3.83%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 27.25
52 Week LowUS$ 20.53
52 Week High ChangeUS$ -1.16
21 Day Moving AverageUS$ 22.9412
21 Day Extended Moving AverageUS$ 23.1118
50 Day Moving AverageUS$ 22.8463
50 Day Extended Moving AverageUS$ 23.1779
200 Day Moving AverageUS$ 22.6394
200 Day Extended Moving AverageUS$ 23.5228
10 Day Average Volume10,984
20 Day Average Volume55,679
30 Day Average Volume54,758
50 Day Average Volume54,022
Alpha0.000315
Beta0.4002
Standard Deviation0.027834
R20.889659
7 Day Price ChangeUS$ -0.0117
7 Day Percent Change-0.05%
21 Day Price ChangeUS$ 0.4631
21 Day Percent Change2.04%
30 Day Price ChangeUS$ 0.6431
30 Day Percent Change2.85%
Month to Date Price ChangeUS$ 0.6431
Month to Date Percent Change2.85%
Quarter to Date Price ChangeUS$ 0.6431
Quarter to Date Percent Change2.85%
180 Day Price ChangeUS$ 0.13921
180 Day Percent Change0.6%
200 Day Price ChangeUS$ 0.98032
200 Day Percent Change4.41%
Year to Date Price ChangeUS$ 0.6431
Year to Date Percent Change2.85%

Simplify Hedged Equity ETF (HEQT) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0.00
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio19.00
Enterprise ValueUS$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book3.60
Price To Cash Flow14.20
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Simplify Hedged Equity ETF (HEQT) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001810747
Industry-
Sector-
NAICS-
CONTACT INFO
AddressSimplify Exchange Traded Funds
154 W 14TH ST FLOOR 2
,
Website
Facsimile-
Telephone614-469-3294
Email-
Su Consulta Reciente
NYSE
HEQT
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