NYSEARCA:HEQT Simplify Hedged Equity ETF (HEQT) Price, Holdings, & News $31.07 +0.01 (+0.03%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$31.08 +0.01 (+0.03%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$31.05▼$31.1350-Day Range$30.12▼$31.0752-Week Range$27.05▼$31.13Volume45,328 shsAverage Volume147,211 shsMarket Capitalization$312.87 millionAssets Under Management$303.04 millionDividend Yield1.16%Net Expense Ratio0.44%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.04%0.27%0.56%0.59%0.56%Total Expense0.54%0.65%0.76%0.74%0.73%Fee Waiver-0.10%-0.23%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HEQT ETF News HeadlinesSimplify Hedged Equity ETF (HEQT) - Investing.comSeptember 6, 2025 | investing.comHEQT: A Promising Hedged ETF With Reasonable FeesJuly 12, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 13 at 2:00 AM | Investors Alley (Ad)Simplify 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.comHEQT: Very Robust 2024, But Equities Are Now Expensive (Rating Downgrade)January 5, 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 $29.48 on January 1st, 2025. Since then, HEQT stock has increased by 5.4% and is now trading at $31.07. Who are Simplify Hedged Equity ETF's major shareholders? Simplify Hedged Equity ETF's top institutional investors include WealthPlan Investment Management LLC (5.88%), CWM LLC (5.33%), Keudell Morrison Wealth Management (4.57%) and Envestnet Asset Management Inc. (3.17%). 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$303.04 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares10,070,000Beta0.42 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 HEQT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 101.64%SPX US 11/21/25 P6140 IndexHolding Weight: 0.35%SPX US 10/17/25 P5985 IndexHolding Weight: 0.12%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.04%SPX US 09/19/25 P5690 IndexHolding Weight: 0.02%SPX US 09/19/25 P4790 IndexHolding Weight: 0.00%SPX US 10/17/25 P5040 IndexHolding Weight: -0.03%SPX US 11/21/25 P5175 IndexHolding Weight: -0.08%SPX US 11/21/25 C6770 IndexHolding Weight: -0.31%SPX US 10/17/25 C6590 IndexHolding Weight: -0.43%Full Holdings DetailsHEQT Sector ExposureHEQT Industry Exposure This page (NYSEARCA:HEQT) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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