HEQT
Simplify Hedged Equity ETF
$27.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 170.556M |
| 52 Week High | 27.96 |
| 52 Week Low | 22.806 |
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Key Data
| Symbol | HEQT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 27.96 |
| Price Yesterday | 27.96 |
| Market Cap | 170.56 |
| YTD Return | 11.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 27.96 |
|---|---|
| 52 Week Low | 22.81 |
| Market Cap | 170.56M |
| Shares Outstanding | 6.10M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 1.10% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.16% |
| One Months | 38.19% |
| Three Months | 28.18% |
| Six Months | 24.41% |
| Nine Months | 25.46% |
| One Year | 17.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.54% |
| Since Inception | 7.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.60% |
| Three Months | 6.29% |
| Six Months | 11.33% |
| Nine Months | 18.31% |
| One Year | 17.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.51% |
| Since Inception | 21.87% |
Yearly Returns
| 2024 | 11.51% |
|---|---|
| 2023 | 16.61% |
| 2022 | -8.25% |
| 2021 | 2.15% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.32% |
|---|---|
| Beta | 0.55 |
| Correlation | 95.74% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 91.66% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.38 |
| Treynor | 22.75 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -7.34 |