Simplify Hedged Equity ETF
HEQT
Closed
$33.77
Closed
-(-)
At close
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About
HEQT was created on 2021-11-01 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company
Simplify
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US82889N7646
Website
Key stats
Open
$33.68
Volume
40.04K
AUM
$298.85M
Prev. close
$33.66
Expense ratio
0.43%
P/E
0.00
$33.67
Day’s Range
$33.76
$30.75
52W Range
$33.72
What’s in the fund
11
Total holdings
ISHARES CORE S+P 500 ETF
100.83%
SPX US 09/18/26 P7110 Index
0.31%
SPX US 08/21/26 P7125 Index
0.17%
SPX US 07/17/26 P6675 Index
0.00%
Cash
0.00%
SPX US 07/17/26 P5625 Index
0.00%
SPX US 08/21/26 P6000 Index
-0.03%
SPX US 09/18/26 P5975 Index
-0.06%
SPX US 08/21/26 C7920 Index
-0.07%
Others
-1.15%
Returns
Performance
_
Difference
_
Simplify Hedged Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.30%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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