Simplify Hedged Equity ETF (HEQT) — ETF Analysis on Winston

Key Facts

• Issuer: Simplify
• Category: 1.28%***
• Asset Class: Equity
• Price: $33.60
• Expense Ratio: 53.00%
• Assets Under Management: $314M
• Number of Holdings: 11
• Inception Date: 2021-11-01
• Currency: USD

Winston Score

Simplify Hedged Equity ETF has a Winston Score of 60 out of 100.

Performance

• 1-Year Return: 14.62%
• 3-Year Return: 36.81%
• 5-Year Return: 30.60%

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)