Simplify Hedged Equity ETF (HEQT)
NYSEARCA: HEQT · Real-Time Price · USD
34.09
-0.13 (-0.38%)
At close: Nov 13, 2026, 4:00 PM EST
34.09
0.00 (0.00%)
After-hours: Nov 13, 2026, 6:30 PM EST
| Assets | $307.00M |
| Expense Ratio | 0.43% |
| PE Ratio | 23.65 |
| Forward PE | 18.99 |
| Shares Out | 9.05M |
| Dividend | $0.40 (1.17%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.70% |
| Volume | 46,502 |
| Open | 34.13 |
| Previous Close | 34.22 |
| Day's Range | 33.84 - 34.13 |
| 52-Week Low | 30.72 |
| 52-Week High | 34.98 |
| Beta | 0.49 |
| 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 stocks. 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 NYSE Arca
Ticker Symbol HEQT
ETF Provider Simplify
Top 10 Holdings
100.10% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.62% |
| Option on S&P 500 | n/a | 0.38% |
| Option on S&P 500 | n/a | 0.20% |
| Option on S&P 500 | n/a | 0.03% |
| Cash | n/a | 0.02% |
| Option on S&P 500 | n/a | -0.00% |
| Option on S&P 500 | n/a | -0.00% |
| Option on S&P 500 | n/a | -0.03% |
| Option on S&P 500 | n/a | -0.05% |
| Option on S&P 500 | n/a | -0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.100 | Sep 30, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| 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 |
Performance
HEQT had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
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
