HEQT
Simplify Hedged Equity ETF
$25.78
-0.18 (-0.69%)
Currency in USD / Last Updated: 4/19/2024
Category | Options Trading |
---|---|
Market Cap | 146.302M |
52 Week High | 26.49 |
52 Week Low | 22.73 |
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Key Data
Symbol | HEQT |
---|---|
Type | ETF |
Category | Options Trading |
Price | 25.78 |
Price Yesterday | 25.96 |
Market Cap | 146.30 |
YTD Return | 2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 26.49 |
---|---|
52 Week Low | 22.73 |
Market Cap | 146.30M |
Shares Outstanding | 5.68M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 1.79% |
Short Term Dividend Yield | 1.19% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | -82.71% |
---|---|
Five Days | -58.23% |
One Months | -17.64% |
Three Months | 5.89% |
Six Months | 21.09% |
Nine Months | 9.34% |
One Year | 12.39% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.36% |
Since Inception | 4.72% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | -1.72% |
One Month | -1.68% |
Three Months | 1.44% |
Six Months | 9.95% |
Nine Months | 6.96% |
One Year | 12.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.45% |
Since Inception | 11.96% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 16.60% |
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 | -1.49% |
---|---|
Beta | 0.53 |
Correlation | 96.86% |
Downside Deviation | 1.77% |
Coefficient of determination | 93.82% |
Standard Deviation | 1.86% |
Sharpe Ratio | -1.41 |
Sortino | -5.12 |
Treynor | 13.28 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -6.24 |