HEQT logo

HEQT Overview

Profile

Name:

Simplify Hedged Equity ETF

Assets under management:

$400 M

Expense ratio:

0.54%

Inception date:

November 1, 2021

Website:

http://www.simplify.us

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

HEQT ETF is an exchange-traded fund that focuses on high-quality, sustainable companies. It aims to provide investors with exposure to firms that demonstrate strong financial health and responsible practices, promoting long-term growth while considering environmental, social, and governance factors. Ideal for those seeking ethical investment options.

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
98.51 %
SPX US 05/16/25 P5800 Index(SPX 05/16/25 P5800 Index)
0.48 %
SPX US 04/17/25 P5650 Index(SPX 04/17/25 P5650 Index)
0.23 %
SPX US 04/17/25 C6230 Index(SPX US 04/17/25 C6230 Index)
0.22 %
SPX US 05/16/25 C6400 Index(SPX US 05/16/25 C6400 Index)
0.14 %
SPX US 03/21/25 C6200 Index(SPX US 03/21/25 C6200 Index)
0.10 %
SPX US 03/21/25 P5600 Index(SPX 03/21/25 P5600 Index)
0.10 %
SPX US 05/16/25 P4875 Index(SPX 05/16/25 P4875 Index)
0.10 %
SPX US 04/17/25 P4750 Index(SPX 04/17/25 P4750 Index)
0.05 %
Cash
0.05 %
SPX US 03/21/25 P4700 Index(SPX 03/21/25 P4700 Index)
0.02 %

Price

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Current Price

$30.14
HEQT price is $30.14

Price All-time High

$31.54
HEQT price is currently -4.44% below its historical high of $31.54

Price Most Recent Change

+0.94%
HEQT price was up +0.94% on Feb 27, 2025

Price YTD Change

+2.24%
HEQT price is up +2.24% since January 1st

Price 1-Year Change

+15.48%
HEQT price is up +15.48% year-on-year

Price 3-Year Change

+24.6%
HEQT price is up +24.6% over the past 3 years

Technical Analysis

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Beta

0.62
HEQT beta is 0.62

200-day SMA

$28.75
HEQT price is currently +4.83% above its 200-day simple moving average

14-day RSI

35.05
HEQT 14-day relative strength index is 35.05

30-day Relative Volume

0.31
HEQT 30-day relative volume is 0.31

Dividend

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Dividend per share

Last Paid Dividend

$0.10
HEQT last dividend was $0.10 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.38
HEQT TTM dividend per share is $0.38

TTM Dividend Per Share 1-Year Change

-60.28%
HEQT TTM dividend per share is down -60.28% year-on-year

TTM Dividend Per Share 3-Year Change

+449.93%
HEQT TTM dividend per share is up +449.93% over the past 3 years

Dividend yield

TTM Dividend Yield

1.26%
HEQT TTM dividend yield is 1.26%

TTM Dividend Yield 1-Year Change

-65.67%
HEQT TTM dividend yield is down -65.67% year-on-year

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
98.51 %
SPX US 05/16/25 P5800 Index(SPX 05/16/25 P5800 Index)
0.48 %
SPX US 04/17/25 P5650 Index(SPX 04/17/25 P5650 Index)
0.23 %
SPX US 04/17/25 C6230 Index(SPX US 04/17/25 C6230 Index)
0.22 %
SPX US 05/16/25 C6400 Index(SPX US 05/16/25 C6400 Index)
0.14 %
SPX US 03/21/25 C6200 Index(SPX US 03/21/25 C6200 Index)
0.10 %
SPX US 03/21/25 P5600 Index(SPX 03/21/25 P5600 Index)
0.10 %
SPX US 05/16/25 P4875 Index(SPX 05/16/25 P4875 Index)
0.10 %
SPX US 04/17/25 P4750 Index(SPX 04/17/25 P4750 Index)
0.05 %
Cash
0.05 %
SPX US 03/21/25 P4700 Index(SPX 03/21/25 P4700 Index)
0.02 %

Analyst ratings

FAQ

  • What is HEQT?
  • Does HEQT pay dividends?
  • What stocks are in HEQT?
  • What is the current assets under management for HEQT?
  • What is HEQT average volume?
  • What is HEQT expense ratio?
  • What is HEQT inception date?

What is HEQT?

HEQT ETF is an exchange-traded fund that focuses on high-quality, sustainable companies. It aims to provide investors with exposure to firms that demonstrate strong financial health and responsible practices, promoting long-term growth while considering environmental, social, and governance factors. Ideal for those seeking ethical investment options.

Does HEQT pay dividends?

Yes, the Simplify Hedged Equity ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HEQT?

As of today, Simplify Hedged Equity ETF inlcudes 11 holdings with the most weighted are iShares Core S&P 500 ETF (98.51%), SPX US 05/16/25 P5800 Index (0.48%) and SPX US 04/17/25 P5650 Index (0.23%)

What is the current assets under management for HEQT?

Assets under management of Simplify Hedged Equity ETF is $400 M

What is HEQT average volume?

Average volume of Simplify Hedged Equity ETF is $116 K

What is HEQT expense ratio?

Expense ratio of Simplify Hedged Equity ETF is 0.54%

What is HEQT inception date?

Inception date of Simplify Hedged Equity ETF is November 1, 2021