Simplify Hedged Equity ETF
HEQTNYSEARCASimplifyEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $318.55M
- Expense ratio
- 0.43%
- Dividend yield
- 1.16%
- Holdings
- 11
- 52-week range
- $30.72$34.84
- Volume (live)
- -
- Avg. volume (3M)
- 79.90K
HEQT ETF: Simplify Hedged Equity ETF - Price, Holdings & Analysis
Simplify Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.30 - $34.30 |
|---|---|
| 52-Week High | $34.84 |
| 52-Week Low | $30.72 |
| Open | $34.30 |
| Volume (last close) | 45.10K |
| Average Volume (3M) | 79.90K |
| 1 Day Change | −0.72% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +5.23% |
| YTD Change | +7.43% |
| 1 Year Change | +9.17% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 1.16% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +5.26% |
| Assets (AUM) | $318.55M |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 11 |
| Inception Date | Oct 31, 2021 |
| 50-Day MA | $34.45 |
|---|---|
| 200-Day MA | $33.20 |
| RSI | 51.36 |
| Stochastic %K | 57.93 |
| Stochastic %D | 46.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HEQT at a Glance
Simplify Hedged Equity ETF (HEQT) is an equity ETF from Simplify, launched in October 2021. It manages $318.55M in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are iShares Core S&P 500 ETF (#IVV, 100.20%), iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 100.16%) and SPX US 12/18/26 P7260 Index (SPX.US 1218/26 P7260 INDEX, 0.31%). The top 10 holdings make up 200.7% of the fund. By sector it leans toward Technology (38.6%), Financials (12.0%) and Communication Services (9.5%). 99.5% of assets are in the United States.
It pays distributions yielding 1.16% at the Oct 23, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Hedged Equity ETF
What is the current price of HEQT?
The latest HEQT price is $34.30 (Oct 23, 2026 close). The 52-week range is $30.72–$34.84. The share price is up 9.2% over the past year (price change, excluding distributions).
What is the expense ratio for HEQT?
HEQT's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HEQT pay dividends?
Yes, HEQT pays a 1.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of HEQT?
As of Oct 4, 2026, HEQT's largest holdings are iShares Core S&P 500 ETF (100.2%), iShares Trust - iShares Core S&P 500 ETF (100.2%), SPX US 12/18/26 P7260 Index (0.3%) (combined weight: 200.7%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does HEQT compare to similar ETFs?
Compare HEQT (0.43% expense ratio, $319M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.