Simplify Hedged Equity ETF (HEQT)
NYSEARCA: HEQT · Real-Time Price · USD
32.79
-0.04 (-0.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.14% (1D)
| Assets | $319.52M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 9.75M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +14.77% |
| Volume | 17,257 |
| Open | 32.78 |
| Previous Close | 32.83 |
| Day's Range | 32.78 - 32.79 |
| 52-Week Low | 28.43 |
| 52-Week High | 32.87 |
| Beta | 0.50 |
| Holdings | 11 |
| Inception Date | Nov 1, 2021 |
About HEQT
Fund Home PageThe 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 issued by Simplify.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HEQT
ETF Provider Simplify
Top 10 Holdings
101.64% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 102.50% |
| SPX US 07/17/26 P6675 Index | SPX.US 0717/26 P6675 Index | 0.38% |
| SPX US 06/18/26 P6290 Index | SPX.US 0618/26 P6290 Index | 0.11% |
| SPX US 05/15/26 P6500 Index | SPX.US 0515/26 P6500 Index | 0.03% |
| SPX US 05/15/26 P5475 Index | SPX.US 0515/26 P5475 Index | -0.00% |
| Cash | Cash | -0.02% |
| SPX US 06/18/26 P5300 Index | SPX.US 0618/26 P5300 Index | -0.03% |
| SPX US 07/17/26 P5625 Index | SPX.US 0717/26 P5625 Index | -0.09% |
| SPX US 05/15/26 C7140 Index | SPX.US 0515/26 C7140 Index | -0.61% |
| SPX US 07/17/26 C7360 Index | SPX.US 0717/26 C7360 Index | -0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.100 | Mar 31, 2026 |
| Dec 23, 2025 | $0.100 | Dec 31, 2025 |
| Sep 25, 2025 | $0.100 | Sep 30, 2025 |
| Jun 25, 2025 | $0.100 | Jun 30, 2025 |
| Mar 26, 2025 | $0.080 | Mar 31, 2025 |
| Dec 23, 2024 | $0.100 | Dec 31, 2024 |
News
ETF Edge: Moody's downgrade, ETFs with hedge fund strategies and product overload
Paisley Nardini, Simplify Asset Management managing director and portfolio manager, and Dave Nadig, financial futurist, join Dom Chu on “ETF Edge” to talk about new investor optimism, ETFs adopting a ...
1 year ago - CNBC Television
