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HEQT ETF Price & Analysis

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HEQT ETF Chart & Stats

ETF Overview

Simplify Hedged Equity ETF

The Simplify Hedged Equity ETF (HEQT) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities while aiming to mitigate downside risk. This ETF is strategically positioned within the Size and Style category, emphasizing a focus on Large Cap stocks that dominate the financial markets. Designed for investors who desire broad-based market participation without the full brunt of market volatility, HEQT integrates a sophisticated hedging strategy to cushion against potential downturns. This fund not only capitalizes on the growth potential of established, high-market-cap companies but also incorporates protective measures to hedge against unpredictable market swings. This makes HEQT an appealing choice for risk-conscious investors who want to maintain a presence in the equity markets while safeguarding their portfolios. As such, it stands out in the investment landscape by blending growth opportunities with a prudent approach to risk management, offering a balanced pathway to capitalize on the robust performance of large-cap equities.

Simplify Hedged Equity ETF (HEQT) Fund Flow Chart

Simplify Hedged Equity ETF (HEQT) 1 year Net Flows: $245M

HEQT ETF FAQ

What was HEQT’s price range in the past 12 months?
HEQT lowest ETF price was $25.77 and its highest was $30.53 in the past 12 months.
    What is the AUM of HEQT?
    As of Apr 09, 2025 The AUM of HEQT is 385.11M.
      Is HEQT overvalued?
      According to Wall Street analysts HEQT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HEQT pay dividends?
        HEQT pays a Quarterly dividend of $0.079 which represents an annual dividend yield of 1.31%. See more information on HEQT dividends here
          How many shares outstanding does HEQT have?
          Currently, no data Available
          Which hedge fund is a major shareholder of HEQT?
          Among the largest hedge funds holding HEQT’s share is Arq Wealth Advisors, Llc. It holds HEQT’s shares valued at 7M.

            Top 10 Holdings

            Name
            Weight %
            iShares Core S&P 500 ETF
            90.91%
            USD_CASH
            OPTIONS
            9.05%
            USD_CASH
            U.S. Dollar
            0.04%
            Total100.00%
            See All Holdings
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