Simplify Hedged Equity ETF

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About HEQT

HEQT 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
11
Number of holdings11
Inception Date
Nov 1, 2021
Inception DateNov 1, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.65%
Consumer Cyclical9.88%
Healthcare8.31%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top 10 Holdings (110.21% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)104.66%
Option on S&P 500 Index3.10%
Option on S&P 500 Index1.55%
Spx Us 08/21/26 C7920 Index0.39%
Spx Us 08/21/26 P7125 Index0.34%
Spx Us 08/21/26 P6000 Index0.07%
Option on S&P 500 Index0.08%
Option on S&P 500 Index0.01%
Option on S&P 500 Index0.01%
Option on S&P 500 IndexLess than 0.01%

HEQT Key Statistics

AUM
323.85M
AUM323.85M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.21
30-Day yield1.21
Average volume
75.22K
Average volume75.22K
High today
$33.31
High today$33.31
Low today
$32.98
Low today$32.98
Open price
$33.31
Open price$33.31
Volume
81.84K
Volume81.84K
52 Week high
$33.60
52 Week high$33.60
52 Week low
$29.50
52 Week low$29.50
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, Simplify Hedged Equity ETF(HEQT) shares are valued at $33.23. The company's market cap stands at 313.74M, with a P/E ratio of 19.28 and a dividend yield of 1.6%.

On 2026-06-10, Simplify Hedged Equity ETF(HEQT) stock traded between a low of $32.98 and a high of $33.31. Shares are currently priced at $33.23, which is +0.8% above the low and -0.2% below the high.

Simplify Hedged Equity ETF(HEQT) shares are trading with a volume of 81.84K, against a daily average of 75.22K.

During the past year, Simplify Hedged Equity ETF(HEQT) stock moved between $29.50 at its lowest and $33.60 at its peak.

During the past year, Simplify Hedged Equity ETF(HEQT) stock moved between $29.50 at its lowest and $33.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.