Simplify Hedged Equity ETF
HEQT NYSE Arca
The Simplify Hedged Equity ETF seeks to provide capital appreciation by fully investing in an S&P 500 ETF and simultaneously investing in a series of put-spread collars designed to help reduce volatility. Equities + put-spread collars have become a popular way to create more conservative, lower vol...
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- Dividend yield
- 0.57% Trailing 12 months
- Volatility · 1Y
- 7.3% Low Risk
- Beta
- 0.46 vs the market
- 52-week range
- 30.7934.84
How HEQT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, HEQT returned +13.0% with dividends reinvested — dividends added +0.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±7% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.4% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 1% of the time.
Market sensitivity
BetaA beta of 0.46 means HEQT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average34.65 +0.5%
- 26-day average34.50 +1.0%
- 50-day average34.29 +1.6%
- 200-day average33.11 +5.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 6 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.20
- Last paid
- Sep 25, 2026
Last 12 months
0.20 USD / shareWhere HEQT shows up
Curated themes and indices that hold HEQT. Open one to see it in context, or test the whole theme in a portfolio.
About Simplify Hedged Equity ETF
The Simplify Hedged Equity ETF seeks to provide capital appreciation by fully investing in an S&P 500 ETF and simultaneously investing in a series of put-spread collars designed to help reduce volatility. Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments.
- Featured in 1 curated theme
- Ticker
- HEQT
- Exchange
- NYSE Arca
- ISIN
- US82889N7646
- CUSIP
- 82889N764
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- DownsideProtection
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Oct 14, 2026
Put HEQT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.