Simplify Exchange Traded Funds - Simplify Hedged Equity ETF (ARCA: HEQT)
Financials · Capital Markets · US
$34.65
+0.58% today · +12.9% 1Y
Simplify Exchange Traded Funds - Simplify Hedged Equity ETF (ARCA: HEQT) operates in the Capital Markets industry within the Financials sector. The company is valued at $304.92M.
Over the last twelve months the share price has gained 12.9%, trading between 30.45 and 34.47.
Tweenvest scores Simplify Exchange Traded Funds - Simplify Hedged Equity ETF across four factors: dividend 27/100. Its strongest factor is dividend.
HEQT price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $304.92M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 1.15%
- Beta (5Y)
- 0.49
- 52-week high
- $34.47
- 52-week low
- $30.45
- Avg volume (3M)
- —
- Shares outstanding
- 8.80M
- Employees
- —
- Next earnings
- —
About Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
The Simplify Hedged Equity ETF (HEQT) is engineered to generate long-term capital growth by focusing its investments on major U.S. companies. Simultaneously, it employs a sophisticated strategy of put-spread collars. These options contracts are specifically structured to provide a protective layer for its equity exposure, thereby dampening market fluctuations and mitigating overall risk. This blending of equity investments with put-spread collars has emerged as a favored technique for constructing more stable and risk-aware equity portfolios. Such an approach enables participation in potential market rallies while establishing safeguards against significant downturns. HEQT further refines this strategy by implementing a rolling series of these collars, with expirations staggered across three consecutive months. This systematic, laddered approach aims to make the fund's hedged equity experience more robust and less susceptible to the timing impact of rebalancing decisions.
- ISIN
- US82889N7646
- Founded
- 2021
- Listed since
- Nov 2, 2021
- Exchange
- NYSE Arca
- Currency
- USD
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|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.15 | +0.29% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.67T | $704.02 | +0.31% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $892.30B | $769.62 | +0.32% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $811.28B | $765.91 | +0.32% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $483.79B | $710.72 | +0.62% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $377.66B | $86.93 | -0.65% |
| Morgan StanleyNYSE: MS | $340.45B | $216.77 | +1.26% |
| The Goldman Sachs Group, Inc.NYSE: GS | $320.59B | $1,058.88 | +2.18% |
Figures last refreshed Aug 18, 2026.