Simplify Hedged Equity ETF (HEQT)
$34,44
▲ +0,10 (+0,29%)
Perubahan 1 hari
$33,85 – $34,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HEQT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,23% | ▲ +0,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,20% | ▲ +0,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$9.2M
Kuartal berakhir Jun 2026
-$15.6M
12 bulan terakhir
-$50.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $315.8M | 100,66 | 421.626 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | $1.2M | 0,39 | 141 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $782K | 0,25 | 139 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $131K | 0,04 | 130.501 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $43K | 0,01 | 140 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$9K | 0,00 | -140 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$114K | -0,04 | -139 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$247K | -0,08 | -141 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$294K | -0,09 | -139 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$937K | -0,30 | -141 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2.6M | -0,82 | -140 | DE | US |
Dividen 18 pembayaran
1,16%Imbal hasil TTM
$0,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1000 |
| 25 Juni 2026 | $0,1000 |
| 26 Maret 2026 | $0,1000 |
| 23 Des. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,0800 |
| 23 Des. 2024 | $0,1000 |
| 25 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,1000 |
| 25 Maret 2024 | $0,1000 |
| 26 Des. 2023 | $0,7970 |
| 27 Sep. 2023 | $0,0800 |
| 27 Juni 2023 | $0,0800 |
| 27 Maret 2023 | $0,0800 |
| 27 Des. 2022 | $0,8080 |
| 27 Juni 2022 | $0,0800 |
| 27 Des. 2021 | $0,0690 |
Pemilik institusional (13F) 89 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $23.417.138 | 10,08% | 698.185 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.832.028 | 8,54% | 629.588 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $15.229.718 | 6,55% | 454.076 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $10.517.220 | 4,53% | 333.880 | Saham | 31 Maret 2026 |
| WealthPlan Investment Management, LLC | $10.068.905 | 4,33% | 300.206 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.597.578 | 4,13% | 286.153 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.404.304 | 3,62% | 250.575 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $6.870.497 | 2,96% | 204.845 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $6.581.850 | 2,83% | 195.133 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.470.672 | 2,78% | 192.924 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $6.360.182 | 2,74% | 189.631 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.196.168 | 2,67% | 184.740 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $5.848.483 | 2,52% | 185.666 | Saham | 31 Maret 2026 |
| Meridian Wealth Management, LLC | $5.192.365 | 2,23% | 154.811 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.130.211 | 2,21% | 152.958 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $5.041.968 | 2,17% | 150.327 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $4.671.820 | 2,01% | 139.291 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.381.934 | 1,89% | 130.648 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.269.422 | 1,84% | 127.293 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $3.789.183 | 1,63% | 112.975 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $3.771.668 | 1,62% | 112.453 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.753.811 | 1,62% | 111.920 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.604.342 | 1,55% | 107.464 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.552.959 | 1,53% | 105.932 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $3.378.652 | 1,45% | 100.735 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $3.332.810 | 1,43% | 99.368 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.172.102 | 1,37% | 94.577 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.139.516 | 1,35% | 93.605 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.893.127 | 1,25% | 86.259 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.812.631 | 1,21% | 83.859 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.601.105 | 1,12% | 77.550 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.412.733 | 1,04% | 71.936 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.143.944 | 0,92% | 63.922 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.090.216 | 0,90% | 62.320 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.728.992 | 0,74% | 51.812 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.606.190 | 0,69% | 47.889 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.564.573 | 0,67% | 46.648 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.524.675 | 0,66% | 45.690 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.145.726 | 0,49% | 34.160 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.134.696 | 0,49% | 33.831 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.079.854 | 0,46% | 32.196 | Saham | 30 Juni 2026 |
| Bay Rivers Group | $959.511 | 0,41% | 28.608 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $794.630 | 0,34% | 23.692 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $738.384 | 0,32% | 22.015 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $691.566 | 0,30% | 20.619 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $671.098 | 0,29% | 20.009 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $614.855 | 0,26% | 18.332 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $591.579 | 0,25% | 17.638 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $586.346 | 0,25% | 17.482 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $516.281 | 0,22% | 15.393 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $457.000 | 0,20% | 13.620 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $436.858 | 0,19% | 13.025 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $387.450 | 0,17% | 12.300 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $382.121 | 0,16% | 11.393 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $379.793 | 0,16% | 11.368 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $379.793 | 0,16% | 11.368 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $351.164 | 0,15% | 10.470 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $334.725 | 0,14% | 9.980 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $310.816 | 0,13% | 9.267 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $276.250 | 0,12% | 8.236 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $273.530 | 0,12% | 8.155 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $264.126 | 0,11% | 7.875 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $240.701 | 0,10% | 8.010 | Saham | 30 Juni 2025 |
| Chatterton & Associates Inc. | $232.776 | 0,10% | 6.915 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $212.644 | 0,09% | 6.340 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132.148 | 0,06% | 3.940 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $104.477 | 0,04% | 3.115 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $102.268 | 0,04% | 3.049 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $100.620 | 0,04% | 3.000 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $96.313 | 0,04% | 2.872 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $91.296 | 0,04% | 2.722 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $85.091 | 0,04% | 2.537 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $51.383 | 0,02% | 1.532 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.957 | 0,01% | 923 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $30.220 | 0,01% | 901 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $26.705 | 0,01% | 796 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.310 | 0,01% | 695 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.063 | 0,01% | 628 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.889 | 0,01% | 504 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $15.664 | 0,01% | 467 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.412 | 0,00% | 221 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.487 | 0,00% | 140 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $2.348 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.074 | 0,00% | 32.020 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $671 | 0,00% | 20 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Betterment LLC | $308 | 0,00% | 9.184 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $228 | 0,00% | 6.819 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17 | 0,00% | 1 | Saham | 30 Juni 2026 |