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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Technology36.88%

Financial Services12.58%

Consumer Cyclical10.67%

Communication Services10.38%

Healthcare8.96%

Industrials7.40%

Consumer Defensive4.68%

Energy2.79%

Utilities2.34%

Real Estate1.85%

Basic Materials1.47%

Top 10 Holdings (104.19% of total assets)

As of October 31, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)101.57%

Spx Us 01/16/26 C6960—0.77%

Spx Us 11/21/25 C6770—0.72%

Spx Us 12/19/25 C6960—0.50%

Spx Us 01/16/26 P6290—0.31%

Spx Us 12/19/25 P6300—0.18%

Spx Us 01/16/26 P5300—0.07%

Spx Us 12/19/25 P5325—0.03%

Spx Us 11/21/25 P6140—0.03%

Spx Us 11/21/25 P5175—0.01%

HEQT Key Statistics

AUM

332.27M

AUM332.27M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

1.21

30-Day yield1.21

Average volume

56.57K

Average volume56.57K

High today

$32.13

High today$32.13

Low today

$31.93

Low today$31.93

Open price

$32.13

Open price$32.13

Volume

53.56K

Volume53.56K

52 Week high

$32.30

52 Week high$32.30

52 Week low

$27.05

52 Week low$27.05

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

The current Simplify Hedged Equity ETF(HEQT) stock price is $32.01, with a market capitalization of 330.5M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.6%.

On 2025-12-12, Simplify Hedged Equity ETF(HEQT) stock moved within a range of $31.93 to $32.13. With shares now at $32.01, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading volume for Simplify Hedged Equity ETF(HEQT) stock has reached 53.56K, versus its average volume of 56.57K.

The stock's 52-week range extends from a low of $27.05 to a high of $32.30.