HEQT was created on 2021-11-01 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. HEQT seeks capital appreciation by investing in ETFs that track the S&P 500 Index", while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread.
QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8383.56m in AUM and 103 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Key Details
Nov 01, 2021
Dec 12, 2013
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
JEPQ outshines QYLD with lower fees, partial option overlays, and superior 3-year returns. Read here for a comparison of QYLD and JEPQ ETFs.
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Nasdaq Index Extends Weekly Gain To 2.6% As Tech Momentum Defies Powell Stance
SeekingAlpha
Cooler heads prevailed in the Middle East this week, which has put new highs back in play! The MoneyShow Charts of the Day shows weâre only a whisker away from new S&P 500 Index (SPX) highs.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.04% | $3.06B | 0.6% | |
JEPQ | 95.96% | $28.05B | 0.35% | |
FTQI | 95.65% | $625.92M | 0.76% | |
PBP | 94.97% | $146.94M | 0.2% | |
QQQI | 94.30% | $2.61B | 0.68% | |
SPYI | 93.23% | $4.16B | 0.68% | |
FTHI | 92.99% | $1.37B | 0.76% | |
BMAR | 92.72% | $216.82M | 0.79% | |
BAPR | 92.65% | $407.90M | 0.79% | |
BUFQ | 92.54% | $1.00B | 1% | |
BAUG | 92.09% | $160.96M | 0.79% | |
FFEB | 92.00% | $1.05B | 0.85% | |
BMAY | 91.77% | $155.18M | 0.79% | |
PAPR | 91.71% | $844.99M | 0.79% | |
SPY | 91.69% | $633.54B | 0.0945% | |
BJAN | 91.56% | $311.24M | 0.79% | |
SPYX | 91.51% | $2.20B | 0.2% | |
XLSR | 91.38% | $749.32M | 0.7% | |
USPX | 91.38% | $1.26B | 0.03% | |
MGC | 91.35% | $7.27B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.01% | $1.87B | 0.18% | |
JBND | -0.02% | $2.32B | 0.25% | |
IBMS | 0.12% | $89.64M | 0.18% | |
USDU | -0.18% | $162.43M | 0.5% | |
STIP | -0.18% | $12.72B | 0.03% | |
SHM | 0.19% | $3.41B | 0.2% | |
IBMP | 0.30% | $553.65M | 0.18% | |
SMMU | -0.30% | $892.02M | 0.35% | |
BSMR | -0.50% | $255.87M | 0.18% | |
JMST | 0.51% | $4.06B | 0.18% | |
SUB | -0.54% | $9.91B | 0.07% | |
FMB | 0.55% | $1.90B | 0.65% | |
YEAR | 0.58% | $1.47B | 0.25% | |
IGOV | -0.61% | $1.22B | 0.35% | |
NUBD | 0.69% | $397.77M | 0.16% | |
TLH | 0.73% | $11.52B | 0.15% | |
BNDX | 0.86% | $67.52B | 0.07% | |
CGCB | 1.28% | $2.47B | 0.27% | |
SCHQ | 1.29% | $758.74M | 0.03% | |
WEAT | 1.32% | $117.15M | 0.28% |
HEQT - Simplify Hedged Equity ETF and QYLD - Global X NASDAQ 100 Covered Call ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HEQT | Weight in QYLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.70% | $99.63M | 0.59% | |
VIXY | -79.58% | $164.54M | 0.85% | |
BTAL | -65.58% | $296.22M | 1.43% | |
IVOL | -37.10% | $347.03M | 1.02% | |
SPTS | -31.78% | $5.80B | 0.03% | |
XONE | -30.15% | $625.28M | 0.03% | |
FXY | -29.61% | $816.38M | 0.4% | |
FTSD | -26.88% | $231.81M | 0.25% | |
UTWO | -26.08% | $379.52M | 0.15% | |
SCHO | -23.98% | $11.03B | 0.03% | |
VGSH | -23.50% | $22.80B | 0.03% | |
XHLF | -22.50% | $1.73B | 0.03% | |
IBTG | -22.35% | $1.92B | 0.07% | |
IBTI | -20.51% | $1.06B | 0.07% | |
IBTH | -19.99% | $1.62B | 0.07% | |
BILS | -17.18% | $3.81B | 0.1356% | |
IBTJ | -16.76% | $688.19M | 0.07% | |
SHYM | -16.48% | $357.13M | 0.35% | |
IEI | -15.90% | $15.48B | 0.15% | |
IBTK | -14.13% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.02% | $1.03B | 0.3% | |
VMBS | 0.10% | $14.48B | 0.03% | |
SUB | -0.12% | $9.91B | 0.07% | |
TPMN | 0.13% | $30.70M | 0.65% | |
IBND | 0.23% | $384.31M | 0.5% | |
FLCB | 0.28% | $2.61B | 0.15% | |
BSMR | -0.29% | $255.87M | 0.18% | |
SHAG | 0.38% | $43.05M | 0.12% | |
IBMN | -0.39% | $447.08M | 0.18% | |
IBTF | 0.54% | $1.99B | 0.07% | |
TFI | 0.56% | $3.22B | 0.23% | |
BSCP | 0.64% | $3.28B | 0.1% | |
JMBS | -0.67% | $5.55B | 0.22% | |
ITM | -0.73% | $1.87B | 0.18% | |
VCRB | 0.76% | $3.13B | 0.1% | |
USDU | -0.79% | $162.43M | 0.5% | |
BOND | 0.81% | $5.67B | 0.7% | |
GSY | -0.85% | $2.74B | 0.22% | |
SPMB | -0.86% | $6.16B | 0.04% | |
TLT | 0.97% | $48.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HELO | 94.85% | $3.25B | 0.5% | |
EALT | 94.53% | $124.80M | 0.69% | |
DYNF | 94.25% | $19.15B | 0.27% | |
IWL | 94.24% | $1.72B | 0.15% | |
DSI | 94.23% | $4.69B | 0.25% | |
ESGV | 94.19% | $10.66B | 0.09% | |
FLQL | 94.12% | $1.52B | 0.29% | |
TSPA | 94.05% | $1.78B | 0.34% | |
DFUS | 94.00% | $15.53B | 0.09% | |
SUSL | 93.98% | $937.23M | 0.1% | |
NANC | 93.96% | $220.31M | 0.74% | |
MGC | 93.94% | $7.27B | 0.07% | |
STRV | 93.93% | $923.51M | 0.05% | |
IYY | 93.92% | $2.47B | 0.2% | |
USSG | 93.87% | $559.60M | 0.09% | |
IWB | 93.85% | $41.05B | 0.15% | |
SCHB | 93.83% | $34.33B | 0.03% | |
VOO | 93.82% | $682.72B | 0.03% | |
BKLC | 93.80% | $3.50B | 0% | |
BBUS | 93.80% | $5.03B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $55.16B | +17.93% | 3.54% |
GIS | -0.48% | $29.20B | -14.66% | 4.47% |
GO | -0.57% | $1.28B | -39.16% | 0.00% |
CYCN | -0.60% | $10.59M | +46.35% | 0.00% |
CL | 0.61% | $74.88B | -3.64% | 2.19% |
UUU | 0.61% | $7.17M | +101.30% | 0.00% |
IMNN | -0.69% | $16.26M | -34.16% | 0.00% |
SO | -0.72% | $100.18B | +17.28% | 3.18% |
PTGX | -0.76% | $3.14B | +46.93% | 0.00% |
KMB | 0.80% | $43.92B | -3.75% | 3.75% |
STG | 0.91% | $30.78M | -22.51% | 0.00% |
HTO | -1.08% | $1.82B | -0.39% | 3.10% |
DFDV | 1.15% | $300.56M | +2,130.16% | 0.00% |
VSTA | 1.24% | $344.07M | +39.29% | 0.00% |
NEUE | 1.53% | $61.24M | +29.92% | 0.00% |
AGL | -1.64% | $989.35M | -60.10% | 0.00% |
EXC | -1.82% | $43.33B | +23.58% | 3.62% |
COR | -1.82% | $56.44B | +30.86% | 0.74% |
MO | -1.99% | $99.67B | +28.77% | 6.90% |
VSA | -2.02% | $8.67M | -19.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.11% | $10.84B | +33.46% | 0.00% |
TEF | 0.13% | $30.08B | +25.41% | 6.16% |
ASPS | -0.24% | $108.30M | -4.13% | 0.00% |
GIS | 0.32% | $29.20B | -14.66% | 4.47% |
MSEX | -0.60% | $1.00B | +5.97% | 2.41% |
NOC | 0.63% | $71.81B | +14.14% | 1.69% |
KMB | 0.68% | $43.92B | -3.75% | 3.75% |
IMNN | -0.89% | $16.26M | -34.16% | 0.00% |
UUU | -0.93% | $7.17M | +101.30% | 0.00% |
CL | -0.97% | $74.88B | -3.64% | 2.19% |
WTRG | -1.32% | $10.40B | +1.01% | 3.50% |
AGL | -1.53% | $989.35M | -60.10% | 0.00% |
EXC | -1.53% | $43.33B | +23.58% | 3.62% |
CCI | 1.62% | $44.93B | +6.73% | 5.62% |
CYCN | 1.74% | $10.59M | +46.35% | 0.00% |
CHD | -1.83% | $24.14B | -7.11% | 1.19% |
VHC | 1.87% | $48.19M | +108.24% | 0.00% |
CAG | 2.03% | $10.09B | -24.85% | 6.62% |
TU | -2.17% | $24.75B | +7.77% | 7.12% |
BULL | 2.20% | $6.47B | +25.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.51% | $24.23B | +35.36% | 1.09% |
ED | -16.87% | $36.00B | +12.64% | 3.34% |
K | -12.53% | $27.76B | +41.17% | 2.85% |
AWK | -12.51% | $27.36B | +9.65% | 2.21% |
CME | -10.35% | $99.39B | +40.68% | 3.86% |
MKTX | -7.22% | $8.22B | +9.03% | 1.38% |
AEP | -6.80% | $55.16B | +17.93% | 3.54% |
VSTA | -6.31% | $344.07M | +39.29% | 0.00% |
MO | -5.88% | $99.67B | +28.77% | 6.90% |
DG | -5.13% | $25.41B | -7.95% | 2.05% |
AMT | -4.99% | $104.32B | +14.40% | 3.00% |
DUK | -4.66% | $90.99B | +17.25% | 3.56% |
VSA | -4.25% | $8.67M | -19.04% | 0.00% |
LTM | -4.25% | $12.63B | -95.46% | 2.42% |
ZCMD | -3.84% | $29.55M | -8.59% | 0.00% |
BCE | -3.48% | $21.07B | -27.36% | 10.97% |
JNJ | -3.26% | $374.29B | +6.77% | 3.23% |
KR | -2.79% | $46.43B | +38.38% | 1.85% |
SO | -2.61% | $100.18B | +17.28% | 3.18% |
TU | -2.17% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.41% | $24.23B | +35.36% | 1.09% |
ED | -15.69% | $36.00B | +12.64% | 3.34% |
NEOG | -13.60% | $1.14B | -65.61% | 0.00% |
AWK | -12.81% | $27.36B | +9.65% | 2.21% |
K | -11.35% | $27.76B | +41.17% | 2.85% |
VRCA | -5.93% | $59.96M | -91.36% | 0.00% |
DG | -5.89% | $25.41B | -7.95% | 2.05% |
MSEX | -5.77% | $1.00B | +5.97% | 2.41% |
ASPS | -5.74% | $108.30M | -4.13% | 0.00% |
CME | -5.36% | $99.39B | +40.68% | 3.86% |
BCE | -5.30% | $21.07B | -27.36% | 10.97% |
JNJ | -4.69% | $374.29B | +6.77% | 3.23% |
KR | -4.63% | $46.43B | +38.38% | 1.85% |
MKTX | -4.49% | $8.22B | +9.03% | 1.38% |
LTM | -4.37% | $12.63B | -95.46% | 2.42% |
WTRG | -3.45% | $10.40B | +1.01% | 3.50% |
PPC | -3.27% | $10.84B | +33.46% | 0.00% |
CHD | -3.15% | $24.14B | -7.11% | 1.19% |
YORW | -3.15% | $462.54M | -11.81% | 2.70% |
TU | -3.01% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.22% | $99.63M | 0.59% | |
VIXY | -74.47% | $164.54M | 0.85% | |
BTAL | -58.92% | $296.22M | 1.43% | |
IVOL | -44.35% | $347.03M | 1.02% | |
FTSD | -38.74% | $231.81M | 0.25% | |
SPTS | -36.97% | $5.80B | 0.03% | |
XONE | -33.66% | $625.28M | 0.03% | |
UTWO | -32.76% | $379.52M | 0.15% | |
SCHO | -30.52% | $11.03B | 0.03% | |
VGSH | -29.89% | $22.80B | 0.03% | |
FXY | -27.81% | $816.38M | 0.4% | |
SHYM | -27.48% | $357.13M | 0.35% | |
IBTG | -26.97% | $1.92B | 0.07% | |
IBTI | -25.87% | $1.06B | 0.07% | |
IBTH | -24.89% | $1.62B | 0.07% | |
IBTJ | -23.85% | $688.19M | 0.07% | |
BILS | -23.54% | $3.81B | 0.1356% | |
XHLF | -22.18% | $1.73B | 0.03% | |
IEI | -22.10% | $15.48B | 0.15% | |
IBTK | -20.78% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.83% | $103.22B | +45.48% | 0.54% |
BNT | 78.99% | $12.59B | +45.18% | 0.00% |
ITT | 77.35% | $12.61B | +25.33% | 0.84% |
AMZN | 76.88% | $2.33T | +11.30% | 0.00% |
ADI | 76.49% | $121.66B | +6.58% | 1.56% |
NVDA | 76.36% | $3.84T | +22.58% | 0.03% |
PH | 76.35% | $90.91B | +38.76% | 0.94% |
EMR | 76.21% | $77.51B | +25.77% | 1.52% |
KKR | 75.92% | $119.82B | +26.84% | 0.52% |
AXP | 75.73% | $228.12B | +38.14% | 0.90% |
MKSI | 75.33% | $7.02B | -22.47% | 0.84% |
CG | 74.96% | $19.66B | +34.15% | 2.54% |
MS | 74.94% | $229.19B | +42.57% | 2.59% |
JHG | 74.78% | $6.32B | +16.29% | 3.92% |
ARES | 74.62% | $38.88B | +28.64% | 2.28% |
GS | 74.58% | $219.66B | +52.99% | 1.68% |
ETN | 74.45% | $140.16B | +12.49% | 1.10% |
APO | 74.42% | $81.60B | +19.18% | 1.32% |
QCOM | 74.30% | $178.23B | -20.36% | 2.11% |
AEIS | 73.98% | $5.18B | +28.61% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.33% | $121.66B | +6.58% | 1.56% |
BN | 74.91% | $103.22B | +45.48% | 0.54% |
MKSI | 74.43% | $7.02B | -22.47% | 0.84% |
PH | 74.33% | $90.91B | +38.76% | 0.94% |
NVDA | 74.19% | $3.84T | +22.58% | 0.03% |
BNT | 73.83% | $12.59B | +45.18% | 0.00% |
QCOM | 73.54% | $178.23B | -20.36% | 2.11% |
ARES | 73.30% | $38.88B | +28.64% | 2.28% |
ENTG | 73.15% | $13.09B | -38.54% | 0.46% |
AXP | 72.98% | $228.12B | +38.14% | 0.90% |
AEIS | 72.78% | $5.18B | +28.61% | 0.29% |
AMZN | 72.42% | $2.33T | +11.30% | 0.00% |
AMD | 72.16% | $224.60B | -15.49% | 0.00% |
JHG | 72.09% | $6.32B | +16.29% | 3.92% |
AAPL | 71.91% | $3.17T | -4.11% | 0.48% |
LRCX | 71.89% | $126.42B | -8.72% | 3.02% |
BLK | 71.40% | $165.86B | +35.67% | 1.93% |
MCHP | 71.32% | $39.46B | -21.82% | 2.45% |
MFC | 71.30% | $53.86B | +17.22% | 3.79% |
KKR | 71.29% | $119.82B | +26.84% | 0.52% |
Simplify Hedged Equity ETF - HEQT is made up of 3 holdings. Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 105.04% |
- | 0.29% |
- | -0.09% |
Name | Weight |
---|---|
![]() | 9.66% |
![]() | 9.27% |
![]() | 7.68% |
![]() | 5.84% |
![]() | 5.37% |
4.02% | |
![]() | 3.52% |
![]() | 2.90% |
2.71% | |
![]() | 2.57% |
![]() | 2.43% |
1.90% | |
1.69% | |
1.67% | |
1.42% | |
![]() | 1.36% |
![]() | 1.35% |
1.20% | |
1.17% | |
1.16% | |
1.12% | |
![]() | 1.08% |
![]() | 1.02% |
![]() | 0.93% |
0.92% | |
0.90% | |
![]() | 0.87% |
0.85% | |
0.85% | |
0.84% |