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NYSEARCA:HEQT

Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News

$34.45 0.00 (0.00%)
As of 12:45 PM Eastern

About Simplify Hedged Equity ETF (NYSEARCA:HEQT)

Advanced

Key Stats

Today's Range
$34.45
$34.51
50-Day Range
$33.01
$34.45
52-Week Range
$30.45
$34.51
Volume
28,244 shs
Average Volume
74,636 shs
Market Capitalization
$303.16 million
Assets Under Management
N/A
Dividend Yield
1.16%
Net Expense Ratio
0.43%
Aggregate Rating
N/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.

Simplify Hedged Equity ETF Expenses

TypeHEQTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.51%0.53%
Other Expenses0.03%0.28%0.53%0.60%0.54%
Total Expense0.53%0.64%0.75%0.75%0.73%
Fee Waiver-0.10%-0.27%-0.67%-0.77%-0.68%
Net Expense0.43%0.61%0.63%0.57%0.60%
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HEQT ETF News Headlines

Simplify Hedged Equity ETF : HEQT
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
HEQT: One Of The Few Hedged Equity ETFs That Has Done Well
Simplify Hedged Equity ETF (HEQT) - Investing.com
See More Headlines

HEQT ETF - Frequently Asked Questions

Simplify Hedged Equity ETF's stock was trading at $32.05 at the start of the year. Since then, HEQT stock has increased by 7.6% and is now trading at $34.49.

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%).

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.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HEQT
Inception Date
11/1/2021
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
39,578 shs

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HEQT Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.02%
  • SPX US 10/16/26 P7140 Index
    Holding Weight: 0.67%
  • SPX US 09/18/26 P7110 Index
    Holding Weight: 0.48%
  • SPX US 08/21/26 P7125 Index
    Holding Weight: 0.28%
  • SPX US 08/21/26 C7920 Index
    Holding Weight: 0.00%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: -0.02%
  • SPX US 08/21/26 P6000 Index
    Holding Weight: -0.02%
  • SPX US 09/18/26 C7860 Index
    Holding Weight: -0.05%
  • SPX US 09/18/26 P5975 Index
    Holding Weight: -0.07%
  • SPX US 10/16/26 P6025 Index
    Holding Weight: -0.14%

HEQT Sector Exposure

HEQT Industry Exposure


This page (NYSEARCA:HEQT) was last updated on 8/10/2026 by MarketBeat.com Staff.
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