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NYSEARCA:HEQT

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

$34.52 -0.17 (-0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$34.48 -0.05 (-0.13%)
As of 07:30 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 Massive. Learn more.

About Simplify Hedged Equity ETF (NYSEARCA:HEQT)

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Key Stats

Today's Range
$34.47
$34.64
50-Day Range
$33.17
$34.69
52-Week Range
$30.72
$34.70
Volume
105,416 shs
Average Volume
73,913 shs
Market Capitalization
$294.11 million
Assets Under Management
$317.72 million
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)
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.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 at the beginning of 2026. Since then, HEQT shares have increased by 7.7% and is now trading at $34.52.

Top institutional shareholders of Simplify Hedged Equity ETF include Envestnet Asset Management Inc. (1.80%), Financial Enhancement Group LLC (1.48%), Ameritas Advisory Services LLC (1.27%) and Dynamic Advisor Solutions LLC (1.00%).

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
$317.72 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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 9/23/2026 by MarketBeat.com Staff.
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