The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.25%Dividend Yield

Mar 26

$0.1

Dec 25

$0.1

Sep 25

$0.1

Jun 25

$0.1

Mar 25

$0.08

10Y Growth

N/A

5Y Growth

42.1%

3Y Growth

-27.2%

1Y Growth

5.26%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HEQT. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

NYLI Hedge Multi-Strategy Tracker

QAI

Mkt Cap0

Competes as a broad alternative ETF offering exposure to hedge fund investment strategies, similar to HEQT's hedged equity approach.

ProShares Hedge Replication

HDG

Mkt Cap0

ProShares Hedge Replication ETF is a direct competitor, aiming to replicate hedge fund investment strategies.

NYLI Merger Arbitrage

MNA

Mkt Cap0

IQ Merger Arbitrage ETF provides an alternative investment strategy focusing on merger arbitrage, competing in the alternative investment space.

RPAR Risk Parity

RPAR

Mkt Cap0

Risk Parity ETF offers a diversified portfolio including stocks, bonds, and commodities, competing with HEQT's risk-managed approach.

AGF U.S. Market Neutral Anti-Beta Fund

BTAL

Mkt Cap0

AGFiQ U.S. Market Neutral Anti-Beta Fund competes by providing exposure to a market-neutral strategy, similar to HEQT's hedging approach.

Cambria Tail Risk

TAIL

Mkt Cap0

Cambria Tail Risk ETF competes by offering protection against tail risks, similar to HEQT's goal of hedging against market downturns.

WisdomTree Cybersecurity Fund

WCBR

Mkt Cap0

WisdomTree Cybersecurity ETF, while focused on cybersecurity, competes for alternative investment dollars in the tech sector.

Innovator Deepwater Frontier Tech

LOUP

Mkt Cap0

Innovator Loup Frontier Tech ETF competes as an alternative investment in technology, differing in focus but competing for similar investment capital.

Holdings

IVV.MX

100.19%

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US82889N7646

Listings

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FAQ

What is Simplify Hedged Equity stock price today?▼

The current price of HEQT is $32.09 USD — it has increased by +0.66% in the past 24 hours. Watch Simplify Hedged Equity stock price performance more closely on the chart.

What is Simplify Hedged Equity stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Simplify Hedged Equity stocks are traded under the ticker HEQT.

Is Simplify Hedged Equity stock price growing?▼

HEQT stock has risen by +2.21% compared to the previous week, the month change is a +1.39% rise, over the last year Simplify Hedged Equity has showed a +13.72% increase.

Does Simplify Hedged Equity pay dividends?▼

Yes, HEQT dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 1.25%.

In which sector is Simplify Hedged Equity located?▼

Simplify Hedged Equity operates in the Other sector.

When did Simplify Hedged Equity complete a stock split?▼

Simplify Hedged Equity has not had any recent stock splits.