NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $33.18 +0.01 (+0.03%) As of 05/11/2026 04:10 PM 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$33.18▼$33.4650-Day Range$30.88▼$33.1852-Week Range$28.95▼$33.46Volume25,587 shsAverage Volume88,317 shsMarket Capitalization$323.51 millionAssets Under Management$321.63 millionDividend Yield1.21%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%-0.61%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 HeadlinesHEQT: One Of The Few Hedged Equity ETFs That Has Done WellJanuary 21, 2026 | seekingalpha.comSimplify Hedged Equity ETF (HEQT) - Investing.comSeptember 6, 2025 | investing.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 12 at 1:00 AM | Brownstone Research (Ad)HEQT: A Promising Hedged ETF With Reasonable FeesJuly 12, 2025 | seekingalpha.comSimplify Hedged Equity ETF declares quarterly distribution of $0.1000June 30, 2025 | seekingalpha.comSimplify Hedged Equity ETF declares quarterly distribution of $0.0800March 28, 2025 | seekingalpha.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 at the beginning of the year. Since then, HEQT shares have increased by 3.5% and is now trading at $33.18. Who are Simplify Hedged Equity ETF's major shareholders? Simplify Hedged Equity ETF's top institutional shareholders include Private Advisor Group LLC (5.51%), ARQ Wealth Advisors LLC (3.10%), WealthPLAN Partners LLC (2.33%) and TSG Advice Partners LLC (1.89%). 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 Holdings10 Fund Statistics Assets Under Management$321.63 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest20,000 shs Miscellaneous Outstanding Shares9,750,000Beta0.48 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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: 104.23%SPX US 07/17/26 P6675 IndexHolding Weight: 0.24%SPX US 06/18/26 P6290 IndexHolding Weight: 0.06%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.00%SPX US 05/15/26 P5475 IndexHolding Weight: 0.00%SPX US 05/15/26 P6500 IndexHolding Weight: 0.00%SPX US 06/18/26 P5300 IndexHolding Weight: -0.01%SPX US 07/17/26 P5625 IndexHolding Weight: -0.06%SPX US 07/17/26 C7360 IndexHolding Weight: -1.04%SPX US 05/15/26 C7140 IndexHolding Weight: -1.15%Full Holdings DetailsHEQT Sector ExposureHEQT Industry Exposure This page (NYSEARCA:HEQT) was last updated on 5/12/2026 by MarketBeat.com Staff. 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