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HEQT · ARCA · ETF

Simplify Hedged Equity ETF (HEQT) Price, Holdings & Fees

$388.08+1.35%+$5.16End-of-day price as of Oct 9, 2026

Simplify Hedged Equity ETF (HEQT) closed at $388.08 on Oct 9, 2026, up 1.35% from the previous close of $382.92.

Share price, past year

1Y +11.28%

52-week range $340.98 – $408.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.08
Sep 30, 2026$391.32
Aug 31, 2026$386.70
Jul 31, 2026$394.57
Jun 30, 2026$378.67
May 29, 2026$352.67
Apr 30, 2026$370.78
Mar 31, 2026$370.33
Feb 27, 2026$369.46
Jan 30, 2026$384.11
Dec 31, 2025$365.85
Nov 28, 2025$351.40
Oct 31, 2025$353.24

Key statistics

Expense ratio
0.43%
as of Oct 31, 2025
Net assets
$313.7M
as of Jun 30, 2026
Holdings
11
as of Jun 30, 2026
52-week range
$340.98 – $408.33

Simplify Hedged Equity ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

Simplify Hedged Equity ETF held 11 investments worth $313.68M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 100.66% of the fund.

Simplify Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTIVV100.66%$315.75M
2THE OPTIONS CLEARING CORPORATION0.39%$1.24M
3THE OPTIONS CLEARING CORPORATION0.25%$781.88K
4DREYFUS TRSY OBLIG CASH M0.04%$130.50K
5THE OPTIONS CLEARING CORPORATION0.01%$43.05K
6THE OPTIONS CLEARING CORPORATION−0.00%−$9.45K
7THE OPTIONS CLEARING CORPORATION−0.04%−$113.98K
8THE OPTIONS CLEARING CORPORATION−0.08%−$246.75K
9THE OPTIONS CLEARING CORPORATION−0.09%−$293.99K
10THE OPTIONS CLEARING CORPORATION−0.30%−$936.95K
11THE OPTIONS CLEARING CORPORATION−0.82%−$2.57M

Top 11 of 11 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks100.66%
Cash and short-term investments0.04%
Derivatives−0.67%
Simplify Hedged Equity ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Hedged Equity ETF's total return was +7.55%, as reported to the SEC.

Simplify Hedged Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.16%
May 31, 2026+1.69%
Apr 30, 2026+5.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Hedged Equity ETF
Ticker
HEQT
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000073925
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is HEQT's price?

Simplify Hedged Equity ETF (HEQT) closed at $388.08 on Oct 9, 2026, up 1.35% from the previous close of $382.92.

What is HEQT's expense ratio?

Simplify Hedged Equity ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does HEQT hold?

Simplify Hedged Equity ETF held 11 investments worth $313.68M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 100.66% of the fund. Its five largest holdings were ISHARES TRUST, THE OPTIONS CLEARING CORPORATION, THE OPTIONS CLEARING CORPORATION, DREYFUS TRSY OBLIG CASH M, THE OPTIONS CLEARING CORPORATION.

How has HEQT performed?

Over the 3 months to Jun 30, 2026, Simplify Hedged Equity ETF's total return was +7.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures