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Simplify Hedged Equity ETF Share Price

HEQT

PCQ

$33.47

+$0

(0%)

Provider: Simplify Asset Management Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.53%

Volume

This is the total number of shares traded during the most recent trading day.

45.54K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.21%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.57

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.93 L

$33.48 H

$33.47

About Simplify Hedged Equity ETF, ETF

The adviser seeks to achieve the fund"s investment objective by investing primarily in equity securities and applying an option overlay known as a "put/spread collar" strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds ("ETFs") that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund"s portfolio in underlying ETFs. more

Provider: Simplify Asset ManagementCategory: Equity Hedged

Returns

Time Frame	HEQT	S&P500
1-Week Return	0.72%	1.22%
1-Month Return	2.2%	6.06%
3-Month Return	3.11%	9.92%
6-Month Return	5.28%	10.93%
1-Year Return	13.78%	27.95%
3-Year Return	37.93%	79.77%
5-Year Return	34.08%	79.85%

Time Frame	HEQT	S&P500
1-Week Return	45.37%	88.19%
1-Month Return	30.31%	104.59%
3-Month Return	13.22%	46.75%
6-Month Return	11.00%	23.41%
1-Year Return	13.78%	27.95%
3-Year Return	11.31%	21.59%
5-Year Return	6.04%	12.46%

Largest Holdings

Stock name	Ticker	Weight
ISHARES CORE S+P 500 ETF	IVV	95.04%
SPX US 06/18/26 C6940 Index	SPX.US.06.18.26.C6940.Index	2.75%
SPX US 07/17/26 C7360 Index	SPX.US.07.17.26.C7360.Index	1.37%
SPX US 08/21/26 C7920 Index	SPX.US.08.21.26.C7920.Index	0.33%
SPX US 08/21/26 P7125 Index	SPX.US.08.21.26.P7125.Index	0.31%
SPX US 08/21/26 P6000 Index	SPX.US.08.21.26.P6000.Index	0.07%
SPX US 07/17/26 P6675 Index	SPX.US.07.17.26.P6675.Index	0.07%
Cash	Cash	0.05%
SPX US 07/17/26 P5625 Index	SPX.US.07.17.26.P5625.Index	0.02%
SPX US 06/18/26 P6290 Index	SPX.US.06.18.26.P6290.Index	0.01%
SPX US 06/18/26 P5300 Index	SPX.US.06.18.26.P5300.Index	0%

Sector Breakdown

Sector	Weight
Information Technology	37.87%
Financials	11.31%
Communication services	10.87%
Consumer discretionary	9.84%
Health care	8.34%
All Others	21.76%

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FAQs

What is Simplify Hedged Equity ETF (HEQT) ETF share price today?

Simplify Hedged Equity ETF (HEQT) share price today is $33.47.

Can Indians buy Simplify Hedged Equity ETF shares?

Yes, Indians can buy shares of Simplify Hedged Equity ETF (HEQT) on Vested. To buy HEQT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Simplify Hedged Equity ETF be purchased?

Yes, you can purchase fractional shares of Simplify Hedged Equity ETF (HEQT) on Vested. You can start investing in Simplify Hedged Equity ETF (HEQT) with a minimum investment of $1.

How to invest in Simplify Hedged Equity ETF shares from India?

Click on Sign Up or Invest in HEQT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Simplify Hedged Equity ETF shares

What is Simplify Hedged Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Simplify Hedged Equity ETF (HEQT) is $33.48. The 52-week low price of Simplify Hedged Equity ETF (HEQT) is $28.93.

What is Simplify Hedged Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Simplify Hedged Equity ETF is HEQT.

Can I set up automatic investments (SIP) in Simplify Hedged Equity ETF shares?

Yes, you can setup SIP in Simplify Hedged Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HEQT tickr page and set up your recurring investment

What is the historical performance of Simplify Hedged Equity ETF ETF?

Here is the historical performance of HEQT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Simplify Hedged Equity ETF on Vested.

What is the expense ratio of Simplify Hedged Equity ETF?

The expense ratio of Simplify Hedged Equity ETF (HEQT) is 0.53%.