C
Simplify Hedged Equity ETF HEQT
NYSE Arca
Recommendation
Hold
Closing Price
$33.56
NAV
$33.52
Total Assets
313.68M
Dividend Yield
1.20%
Turnover Ratio
5.00%
Expense Ratio
0.43%
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Weiss Ratings HEQT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HEQT - NYSE Arca Click to
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Price $33.73
Company Info HEQT - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (4), Ken Miller (2), Jeffrey A. Schwarte (1)
Website http://https://www.simplify.us/
Phone Number --
Fund Information HEQT - NYSE Arca Click to
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Fund Name Simplify Hedged Equity ETF
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Nov 01, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HEQT - NYSE Arca Click to
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Dividend Yield 1.20%
Dividend HEQT - NYSE Arca Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation HEQT - NYSE Arca Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 99.32%
Non-U.S. Stock 0.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HEQT - NYSE Arca Click to
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7-Day Total Return 0.14%
30-Day Total Return 0.74%
60-Day Total Return 1.55%
90-Day Total Return 3.58%
Year to Date Total Return 5.86%
1-Year Total Return 12.53%
2-Year Total Return 24.29%
3-Year Total Return 43.85%
5-Year Total Return --
Price HEQT - NYSE Arca Click to
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Closing Price $33.56
1-Month Low Price $33.12
1-Month High Price $33.79
52-Week Low Price $30.23
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $33.79
52-Week High Price (Date) Jul 15, 2026
NAV HEQT - NYSE Arca Click to
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1-Month Low NAV $32.91
1-Month High NAV $33.79
52-Week Low NAV $30.22
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $33.79
52-Week High Price (Date) Jul 15, 2026
Beta / Standard Deviation HEQT - NYSE Arca Click to
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Beta --
Standard Deviation 7.68
Balance Sheet HEQT - NYSE Arca Click to
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Total Assets 313.68M
Operating Ratios HEQT - NYSE Arca Click to
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Expense Ratio 0.43%
Turnover Ratio 5.00%
Performance HEQT - NYSE Arca Click to
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Last Bull Market Total Return 14.38%
Last Bear Market Total Return -5.67%