Simplify Hedged Equity ETF
HEQT
Closed
$34.30
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
$34.27
Volume
32.66K
AUM
$302.25M
Prev. close
$34.22
Expense ratio
0.43%
P/E
0.00
$34.25
Day’s Range
$34.34
$30.75
52W Range
$34.65
What’s in the fund
11
Total holdings
ISHARES CORE S+P 500 ETF
100.26%
SPX US 11/20/26 P7275 Index
0.45%
SPX US 10/16/26 P7140 Index
0.21%
SPX US 09/18/26 P7110 Index
0.08%
SPX US 09/18/26 P5975 Index
-0.01%
Cash
-0.02%
SPX US 10/16/26 P6025 Index
-0.04%
SPX US 11/20/26 P6125 Index
-0.10%
SPX US 09/18/26 C7860 Index
-0.12%
Others
-0.71%
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
0.29%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply