HEQT
Simplify Hedged Equity ETF
Price Chart
Latest Quote
$33.57
-0.11 (-0.33%)
Current Price
| Previous Close | $33.68 |
| Open | $33.50 |
| Day High | $33.69 |
| Day Low | $33.52 |
| Volume | 90,130 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.20% |
| Net Assets | $313.68M |
| Expense Ratio | 0.43% |
| Category | Equity Hedged |
| Fund Family | Simplify Asset Management |
| Net Asset Value | $33.71 |
| Premium/Discount | -0.41% |
| Quarterly Dividend Yield | 1.20% |
| P/E Ratio | 26.77 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.50 |
| SMA50 | $33.32 |
| SMA200 | $32.16 |
| RSI | 59.45 |
| ATR | 0.1641 |
| Rel Volume | 1.26 |
Performance History
| Week | -0.59% |
| Month | +0.18% |
| Quarter | +3.32% |
| 6 Months | +4.55% |
| YTD | +5.43% |
| Year | +12.34% |
| 3 Years | +44.15% |
| 10 Years | +50.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $33.57 | 90,130 |
| 2026-07-16 | $33.68 | 31,200 |
| 2026-07-15 | $33.79 | 15,400 |
| 2026-07-14 | $33.72 | 19,900 |
| 2026-07-13 | $33.66 | 28,200 |
| 2026-07-10 | $33.77 | 22,800 |
| 2026-07-09 | $33.66 | 40,000 |
| 2026-07-08 | $33.55 | 85,200 |
| 2026-07-07 | $33.56 | 41,700 |
| 2026-07-06 | $33.65 | 34,300 |
| 2026-07-02 | $33.47 | 383,500 |
| 2026-07-01 | $33.56 | 33,600 |
| 2026-06-30 | $33.54 | 49,900 |
| 2026-06-29 | $33.37 | 53,900 |
| 2026-06-26 | $33.33 | 156,000 |
| 2026-06-25 | $33.12 | 112,100 |
| 2026-06-24 | $33.08 | 29,600 |
| 2026-06-23 | $33.13 | 92,500 |
| 2026-06-22 | $33.37 | 81,300 |
| 2026-06-18 | $33.44 | 34,700 |
About Simplify Hedged Equity 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.
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