HEQT 31.18 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

Simplify Hedged Equity ET...

AMEX: HEQT · Real-Time Price · USD
31.18
0.08 (0.26%)
At close: Sep 29, 2025, 3:59 PM
31.18
0.00%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.26%
Bid 30.52
Market Cap 307.63M
AUM 304.28M
NAV 31.13
EPS (ttm) 1.13
PE Ratio (ttm) 27.60
Shares Out 9.87M
Inception Date Nov 1, 2021
Ask 32.78
Volume 42,058
Open 31.18
Previous Close 31.10
Day's Range 31.13 - 31.21
52-Week Range 27.05 - 31.31
Holdings 11
Expense Ratio 0.54%

About HEQT

The Simplify Hedged Equity ETF (HEQT) seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to serve as an equity hedge and help reduce volatility.Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. They allow upside market participation with downside hedges to help reduce risk. By deploying a ladder of collars that expire over 3 sequential months, the fund seeks to create a hedged equity experience that is additionally robust to rebalancing luck.

Asset Class Equity
Ticker Symbol HEQT
Inception Date Nov 1, 2021
Provider Simplify
Exchange AMEX

Top 10 Holdings 97.68% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 97.68%
View More Holdings

Dividends Dividend Yield 1.23%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1000 Sep 30, 2025
Jun 25, 2025 $0.1000 Jun 30, 2025
Mar 26, 2025 $0.0800 Mar 31, 2025
Dec 23, 2024 $0.1000 Dec 31, 2024
Sep 25, 2024 $0.0800 Sep 30, 2024
Full Dividend History