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Simplify Hedged Equity ET... (HEQT)
NYSEArca: HEQT
· Real-Time Price · USD
34.23
-0.22 (-0.64%)
At close: Aug 20, 2026, 8:00 PM
34.23
+0.00%
After-hours: 7:56 PM
Simplify Hedged Equity ETF (HEQT) ETF Price, Holdings & Analysis
-0.64% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 296.16M |
| NAV | 34.35 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2021 |
| Ask | 0 |
| Volume | 32,652 |
| Avg. Volume (20D) | 56,114 |
| Open | 34.36 |
| Previous Close | 34.45 |
| Day's Range | 34.19 - 34.37 |
| 52-Week Range | 30.45 - 34.65 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About HEQT
The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.
Asset Class Equity
Ticker Symbol HEQT
Inception Date Nov 1, 2021
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Holdings 99.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 99.73% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 23, 2025 | $0.1000 | n/a |
| Sep 25, 2025 | $0.1000 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |
