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Ticker
HEQT

Price
31.62
Stock movement up
+0.11 (0.35%)
Company name
Simplify Exchange Traded Funds
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
1.00%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
7.49%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield1.00%
Payout frequency-
Maximum yield1.39%
Average yield1.12%
Minimum yield1.00%
Discount to avg yield-11.75%
Upside potential-10.52%
Yield as % of max yield72.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.00%
Current yield distribution99.64%
Yield at 100% (Min)1.00%
Yield at 90%1.02%
Yield at 80%1.04%
Yield at 50% (Median)1.08%
Yield at 20%1.15%
Yield at 10%1.35%
Yield at 0% (Max)1.39%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.32
Payout frequency-
Ex-div date25 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HEQTS&P500
DGR MR-20.00%-13.74%
DGR TTM-65.94%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced298 days
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.80
Daily high31.89
Daily low31.79
Daily Volume20K
All-time high31.88
1y analyst estimate-
Beta0.53
EPS (TTM)-
Dividend per share0.32
Ex-div date25 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
HEQTS&P500
Current price drop from All-time high-0.82%-2.23%
Highest price drop-10.81%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-1.89%-2.71%
Avg time to new high5 days5 days
Max time to new high118 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HEQT (Simplify Exchange Traded Funds) company logo
Marketcap
-
Marketcap category
Mid-cap
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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