NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $31.28 +0.08 (+0.26%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$31.28 0.00 (0.00%) As of 10/15/2025 04:10 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HEQT alerts:Sign Up Key Stats Today's Range$31.17▼$31.3950-Day Range$30.52▼$31.3752-Week Range$27.05▼$31.51Volume70,167 shsAverage Volume137,356 shsMarket Capitalization$302.79 millionAssets Under Management$302.03 millionDividend Yield1.21%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. 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HEQT ETF News HeadlinesSimplify Hedged Equity ETF (HEQT) - Investing.comSeptember 6, 2025 | investing.comHEQT: A Promising Hedged ETF With Reasonable FeesJuly 12, 2025 | seekingalpha.com7 market signals flashing red right nowRight now, the same 7 key indicators that predicted 1929, the 1970s stagflation, and the 2008 meltdown are all flashing red at the same time. | American Alternative (Ad)Simplify Hedged Equity ETF declares quarterly distribution of $0.1000June 30, 2025 | seekingalpha.comSimplify 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.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 the year. Since then, HEQT stock has increased by 6.1% and is now trading at $31.28. Who are Simplify Hedged Equity ETF's major shareholders? Top institutional shareholders of Simplify Hedged Equity ETF include CWM LLC (6.06%), Peterson Wealth Advisors LLC (1.44%), Financial Enhancement Group LLC (1.34%) and Dynamic Advisor Solutions LLC (1.20%). 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 Holdings13 Fund Statistics Assets Under Management$302.03 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares9,680,000Beta0.42 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 HEQT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 101.67%SPX US 12/19/25 P6300 IndexHolding Weight: 0.29%SPX US 11/21/25 P6140 IndexHolding Weight: 0.11%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.01%SPX US 10/17/25 P5985 IndexHolding Weight: 0.01%SPX US 10/17/25 P5040 IndexHolding Weight: 0.00%SPX US 11/21/25 P5175 IndexHolding Weight: -0.02%SPX US 12/19/25 P5325 IndexHolding Weight: -0.07%SPX US 12/19/25 C6960 IndexHolding Weight: -0.44%SPX US 11/21/25 C6770 IndexHolding Weight: -0.65%Full Holdings DetailsHEQT Sector ExposureHEQT Industry Exposure This page (NYSEARCA:HEQT) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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