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Simplify Exchange Traded Funds (HEQT)

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ISINUS82889N7646
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.33 billion
ProviderSimplify Asset Management
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Simplify Exchange Traded Funds Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core S&P 500 ETF
99.28%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
32.91%
๐Ÿ—๏ธ Industrials
7.86%
๐Ÿ˜๏ธ Real Estate
2.14%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.83%
๐Ÿ“Š Consumer Defensive
5.89%
๐Ÿ“Š Financial Services
13.93%
๐Ÿ“ก Communication Services
9.62%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
102.59%
๐Ÿ’ฐ Stock non-US
-2.64%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.83%
3 Months-2.05%
6 Months-0.43%
1 Year7.06%
3 Years30.79%
5 YearsN/A
Since Inception29.85%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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