HEQT Simplify Exchange Traded Funds

86

NYSE ARCA | ETF

Price
$30.00
Increased by +0.17%
Dollar volume (20D)
3.44 M
ADR%
0.47
Technology - 32.91%Financial Services - 13.93%Consumer Cyclicals - 10.83%Healthcare - 9.62%Communication Services - 9.62%Industrials - 7.86%Consumer Defensive - 5.89%Energy - 3.00%Utilities - 2.49%Real Estate - 2.14%Basic Materials - 1.72%
Technology - 32.91%
Financial Services - 13.93%
Consumer Cyclicals - 10.83%
Healthcare - 9.62%
Communication Services - 9.62%
Industrials - 7.86%
Consumer Defensive - 5.89%
Energy - 3.00%
Utilities - 2.49%
Real Estate - 2.14%
Basic Materials - 1.72%

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.

Top 1 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 102.52%
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