NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $29.02 -0.03 (-0.10%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Simplify Hedged Equity ETF (NYSEARCA:HEQT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HEQT alerts:Sign Up Key Stats Today's Range$29.01▼$29.1050-Day Range$28.61▼$30.5252-Week Range$25.77▼$30.53Volume247,436 shsAverage Volume107,396 shsMarket Capitalization$406.28 millionAssets Under Management$403.11 millionDividend Yield1.31%Net Expense Ratio0.53%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Simplify Hedged Equity ETF ExpensesTypeHEQTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.51%0.53%Other Expenses0.03%0.30%0.49%0.57%0.53%Total Expense0.53%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.53%0.63%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. Email Address HEQT ETF News HeadlinesHEQT: Very Robust 2024, But Equities Are Now Expensive (Rating Downgrade)January 5, 2025 | seekingalpha.comSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comSee More Headlines HEQT ETF - Frequently Asked Questions How have HEQT shares performed this year? Simplify Hedged Equity ETF's stock was trading at $29.48 on January 1st, 2025. Since then, HEQT stock has decreased by 1.5% and is now trading at $29.03. View the best growth stocks for 2025 here. Who are Simplify Hedged Equity ETF's major shareholders? Top institutional investors of Simplify Hedged Equity ETF include LPL Financial LLC (18.42%), Private Advisor Group LLC (11.81%), WealthPlan Investment Management LLC (10.17%) and WealthPLAN Partners LLC (9.06%). 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 Holdings13 Fund Statistics Assets Under Management$403.11 million Average Daily Volume$0.00 Discount/Premium0.31% 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 Interest39,400 shs Miscellaneous Outstanding Shares14,000,000Beta0.49 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 HEQT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 98.06%SPX US 05/16/25 P5800 IndexHolding Weight: 1.15%SPX US 04/17/25 P5650 IndexHolding Weight: 0.56%SPX US 06/20/25 P5375 IndexHolding Weight: 0.53%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.40%SPX US 04/17/25 C6230 IndexHolding Weight: 0.00%SPX US 05/16/25 C6400 IndexHolding Weight: -0.01%SPX US 04/17/25 P4750 IndexHolding Weight: -0.03%SPX US 05/16/25 P4875 IndexHolding Weight: -0.10%SPX US 06/20/25 P4525 IndexHolding Weight: -0.10%Full Holdings Details This page (NYSEARCA:HEQT) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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