NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $30.87 +0.04 (+0.13%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$32.82 +1.95 (+6.31%) As of 08/28/2025 07:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Simplify Hedged Equity ETF (NYSEARCA:HEQT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HEQT alerts:Sign Up Key Stats Today's Range$30.81▼$30.8850-Day Range$29.74▼$30.8752-Week Range$27.05▼$30.90Volume37,226 shsAverage Volume152,138 shsMarket Capitalization$310.86 millionAssets Under Management$306.49 millionDividend Yield1.17%Net Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview The Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. HEQT was launched on Nov 1, 2021 and is managed by Simplify. Read More Simplify Hedged Equity ETF ExpensesTypeHEQTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.51%0.53%Other Expenses0.04%0.27%0.56%0.59%0.56%Total Expense0.54%0.65%0.76%0.74%0.73%Fee Waiver-0.10%-0.23%-0.66%-0.71%-0.63%Net Expense0.44%0.62%0.63%0.58%0.60% Receive HEQT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HEQT ETF News HeadlinesHEQT: A Promising Hedged ETF With Reasonable FeesJuly 12, 2025 | seekingalpha.comSimplify Hedged Equity ETF declares quarterly distribution of $0.1000June 30, 2025 | seekingalpha.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year. | Weiss Ratings (Ad)Simplify Hedged Equity ETF declares quarterly distribution of $0.0800March 28, 2025 | seekingalpha.comHEQT: Very Robust 2024, But Equities Are Now Expensive (Rating Downgrade)January 5, 2025 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comSee More Headlines HEQT ETF - Frequently Asked Questions How have HEQT shares performed this year? Simplify Hedged Equity ETF's stock was trading at $29.48 at the beginning of 2025. Since then, HEQT stock has increased by 4.7% and is now trading at $30.87. Who are Simplify Hedged Equity ETF's major shareholders? Top institutional investors of Simplify Hedged Equity ETF include WealthPlan Investment Management LLC (5.88%), CWM LLC (5.33%), Keudell Morrison Wealth Management (4.57%) and Envestnet Asset Management Inc. (3.17%). How do I buy shares of Simplify Hedged Equity ETF? Shares of HEQT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Simplify Hedged Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Hedged Equity ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Simplify Volatility Premium ETF (SVOL), Global X Nasdaq 100 Covered Call ETF (QYLD), Amplify High Income ETF (YYY), Global X S&P 500 Covered Call ETF (XYLD), Invesco QQQ (QQQ) and WisdomTree PutWrite Strategy Fund (PUTW). Fund Details IssuerSimplify Asset Management Fund NameSimplify Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HEQT Inception Date11/1/2021 Fund ManagerPaul Kim, David Berns, Michael Green WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$306.49 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest20,000 shs Miscellaneous Outstanding Shares10,070,000Beta0.42 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HEQT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 101.84%SPX US 10/17/25 P5985 IndexHolding Weight: 0.36%SPX US 09/19/25 P5690 IndexHolding Weight: 0.11%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.03%SPX US 08/15/25 P5610 IndexHolding Weight: 0.02%SPX US 08/15/25 P4725 IndexHolding Weight: 0.00%SPX US 09/19/25 P4790 IndexHolding Weight: -0.03%SPX US 10/17/25 P5040 IndexHolding Weight: -0.08%SPX US 10/17/25 C6590 IndexHolding Weight: -0.33%SPX US 08/15/25 C6200 IndexHolding Weight: -0.94%Full Holdings DetailsHEQT Sector ExposureHEQT Industry Exposure This page (NYSEARCA:HEQT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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