NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $30.71 -0.03 (-0.08%) As of 02:54 PM Eastern This is a fair market value 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$30.65▼$30.7150-Day Range$29.68▼$30.7552-Week Range$27.05▼$30.90Volume33,204 shsAverage Volume156,437 shsMarket Capitalization$309.29 millionAssets Under Management$305.64 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. Email Address 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.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 18 at 2:00 AM | Investors Alley (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 on January 1st, 2025. Since then, HEQT stock has increased by 4.2% and is now trading at $30.7140. Who are Simplify Hedged Equity ETF's major shareholders? Simplify Hedged Equity ETF's top institutional shareholders 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$305.64 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest12,400 shs Miscellaneous Outstanding Shares10,070,000Beta0.42 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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