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NYSEARCA:HEQT

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

$34.61 +0.29 (+0.84%)
As of 04:10 PM Eastern

About Simplify Hedged Equity ETF (NYSEARCA:HEQT)

Advanced

Key Stats

Today's Range
$34.45
$34.70
50-Day Range
$33.17
$34.65
52-Week Range
$30.72
$34.70
Volume
486,358 shs
Average Volume
72,134 shs
Market Capitalization
$304.57 million
Assets Under Management
N/A
Dividend Yield
1.16%
Net Expense Ratio
0.43%
Aggregate Rating
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.

Simplify Hedged Equity ETF Expenses

TypeHEQTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.50%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%-0.78%-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)
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
Simplify Hedged Equity ETF : HEQT
HEQT: One Of The Few Hedged Equity ETFs That Has Done Well
See More Headlines

HEQT ETF - Frequently Asked Questions

Simplify Hedged Equity ETF's stock was trading at $32.05 on January 1st, 2026. Since then, HEQT stock has increased by 8.1% and is now trading at $34.64.

Simplify Hedged Equity ETF's top institutional investors include Financial Enhancement Group LLC (1.48%), Ameritas Advisory Services LLC (1.27%), Dynamic Advisor Solutions LLC (1.00%) and Bay Rivers Group (0.32%).

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
13

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
57,420 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: 99.53%
  • SPX US 11/20/26 P7275 Index
    Holding Weight: 0.39%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.28%
  • SPX US 10/16/26 P7140 Index
    Holding Weight: 0.13%
  • SPX US 09/18/26 P7110 Index
    Holding Weight: 0.01%
  • SPX US 09/18/26 C7860 Index
    Holding Weight: 0.00%
  • SPX US 09/18/26 P5975 Index
    Holding Weight: 0.00%
  • SPX US 10/16/26 P6025 Index
    Holding Weight: -0.02%
  • SPX US 11/20/26 P6125 Index
    Holding Weight: -0.07%
  • SPX US 10/16/26 C7850 Index
    Holding Weight: -0.10%

HEQT Sector Exposure

HEQT Industry Exposure


This page (NYSEARCA:HEQT) was last updated on 9/21/2026 by MarketBeat.com Staff.
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