HEQT株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

HEQT

Simplify Hedged Equity ETF

終値 11月3日 1:24 PM ET (韓国 11/4 03:24)

$34.10

-0.09 ▼ -0.26%

上昇ウェッジレジスタンス 35.12 サポート 34.74 サポート割れ AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.43%	Return% 1Y ⓘ	8.8%	Total Holdings ⓘ	12	Perf Week ⓘ	-1.04%	Volume ⓘ	96,297
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$307M	Return% 3Y ⓘ	15.09%	NAV ⓘ	$34.16	Perf Month ⓘ	-0.99%	Avg Volume ⓘ	0.06M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.4 (1.17%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.52%	Perf Quarter ⓘ	-0.84%	Rel Volume ⓘ	1.51
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-6.24% -	Return% 10Y ⓘ	-	52W Low ⓘ	11%	Perf Half Y ⓘ	3.52%	Prev Close ⓘ	$34.19
IPO ⓘ	2021/11/2	Flows% 1M ⓘ	-3.53%	Return% SI ⓘ	8.92%	RSI (14) ⓘ	38.96	Perf YTD ⓘ	6.4%	Price ⓘ	$34.10
Beta ⓘ	0.48	Flows% 3M ⓘ	2.33%	Flows% YTD ⓘ	-12.17%	Flows% 1Y ⓘ	-5.77%	Perf Year ⓘ	7.33%	Volatility(W/M) ⓘ	0.62% 0.56%
SMA20 ⓘ	-1.36%	SMA50 ⓘ	-1.03%	SMA200 ⓘ	2.42%	ATR ⓘ	0.24

ETF 紹介

Simplify Hedged Equity ETFHEQT | NYSE | 一般ETF 集中分析を見る

Simplify Hedged Equity ETF seeks to provide capital appreciation. 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.

HEQT ETFをひと目で

0.43% 低いほど有利

$307M 運用資産

12銘柄

1.17% 四半期配当

上場日 2021年

運用方式指数連動

運用会社 Simplify

上位保有銘柄 12銘柄保有

上位3銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。