HEQT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

HEQT

Simplify Hedged Equity ETF

收盤價 11月5日 4:00 PM ET（韓國 11/6 06:00）

$33.54

-0.97 ▼ -2.81%

上升楔形阻力線 35.15 支撐線 34.81 已結束由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.43%	Return% 1Y ⓘ	9.92%	Total Holdings ⓘ	12	Perf Week ⓘ	-3.2%	Volume ⓘ	52,444
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$310M	Return% 3Y ⓘ	15.59%	NAV ⓘ	$34.49	Perf Month ⓘ	-3.57%	Avg Volume ⓘ	0.07M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.4 (1.19%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.12%	Perf Quarter ⓘ	-2.64%	Rel Volume ⓘ	0.8
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-6.24% -	Return% 10Y ⓘ	-	52W Low ⓘ	9.18%	Perf Half Y ⓘ	1.27%	Prev Close ⓘ	$34.51
IPO ⓘ	2021/11/2	Flows% 1M ⓘ	-3.5%	Return% SI ⓘ	9.1%	RSI (14) ⓘ	34.03	Perf YTD ⓘ	4.65%	Price ⓘ	$33.54
Beta ⓘ	0.48	Flows% 3M ⓘ	2.31%	Flows% YTD ⓘ	-12.07%	Flows% 1Y ⓘ	-10.88%	Perf Year ⓘ	5.8%	Volatility(W/M) ⓘ	1.27% 0.71%
SMA20 ⓘ	-2.68%	SMA50 ⓘ	-2.61%	SMA200 ⓘ	0.65%	ATR ⓘ	0.32

ETF 簡介

Simplify Hedged Equity ETFHEQT | NYSE | 一般 ETF 查看深度分析

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 一覽

0.43% 越低越好

$310M 管理資產

12檔

1.19% 季配

掛牌日 2021年

管理方式追蹤指數

發行公司 Simplify

主要持有標的持有 12 檔

前 3 大持股占 基金的 100%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。