NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $33.64 +0.08 (+0.24%) As of 10:20 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$33.59▼$33.6450-Day Range$33.01▼$33.7952-Week Range$30.16▼$33.79Volume5,962 shsAverage Volume76,928 shsMarket Capitalization$299.40 millionAssets Under Management$298.31 millionDividend Yield1.19%Net Expense Ratio0.44%Aggregate RatingN/A 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%0.57%0.51%0.53%Other Expenses0.04%0.27%0.55%0.58%0.55%Total Expense0.54%0.65%0.76%0.74%0.73%Fee Waiver-0.10%-0.23%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HEQT ETF News HeadlinesThe best hedged ETFs for lower-risk investors and retireesJuly 16, 2026 | msn.comSimplify Hedged Equity ETF : HEQTJuly 13, 2026 | 247wallst.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.July 21 at 1:00 AM | Paradigm Press (Ad)If your advisor said to add bonds at 65, they were right (in 1995). Here’s what that advice should sound like today.May 21, 2026 | msn.comHEQT: One Of The Few Hedged Equity ETFs That Has Done WellJanuary 21, 2026 | seekingalpha.comSimplify Hedged Equity ETF (HEQT) - Investing.comSeptember 6, 2025 | investing.comSee More Headlines HEQT ETF - Frequently Asked Questions How have HEQT shares performed this year? Simplify Hedged Equity ETF's stock was trading at $32.05 on January 1st, 2026. Since then, HEQT stock has increased by 4.7% and is now trading at $33.56. Who are Simplify Hedged Equity ETF's major shareholders? Simplify Hedged Equity ETF's top institutional shareholders include Financial Enhancement Group LLC (1.48%), Dynamic Advisor Solutions LLC (1.00%), Bay Rivers Group (0.32%) and First Heartland Consultants Inc. (0.21%). 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 Holdings11 Fund Statistics Assets Under Management$298.31 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 Interest22,027 shs Miscellaneous Outstanding Shares8,900,000Beta0.47 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HEQT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 100.66%SPX US 09/18/26 P7110 IndexHolding Weight: 0.30%SPX US 08/21/26 P7125 IndexHolding Weight: 0.16%SPX US 07/17/26 P5625 IndexHolding Weight: 0.00%SPX US 07/17/26 P6675 IndexHolding Weight: 0.00%Pathward Financial (NASDAQ:CASH)Holding Weight: -0.01%SPX US 08/21/26 P6000 IndexHolding Weight: -0.02%SPX US 08/21/26 C7920 IndexHolding Weight: -0.04%SPX US 09/18/26 P5975 IndexHolding Weight: -0.06%SPX US 09/18/26 C7860 IndexHolding Weight: -0.22%Full Holdings DetailsHEQT Sector ExposureHEQT Industry Exposure This page (NYSEARCA:HEQT) was last updated on 7/21/2026 by MarketBeat.com Staff. 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