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Simplify Hedged Equity ETF (HEQT)

Equity Hedged | Exchange Traded Fund | NYSEArca
32.76 USD +0.17 (0.522%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 32.76

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:43 p.m. EDT

Strong bullish momentum on the back of a price recovery from the 52-week low, with the ETF trading near its recent highs. The combination of technical outperformance, a stable dividend history, and solid hedging strategy fundamentals makes it a compelling tactical and strategic hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020180
AutoETS0.029493
AutoARIMA0.029559
MSTL0.029943

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 29.67
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -1.04
Attribute Value
Trailing P/E 26.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 1.30% 2.30%
Dividend History
Date Dividend Yield %
2026-03-26 0.100 0.321337
2025-12-23 0.100 0.312227
2025-09-25 0.100 0.324721
2025-06-25 0.100 0.337304
2025-03-26 0.080 0.281271
2024-12-23 0.100 0.341032
2024-09-25 0.080 0.283888
2024-06-25 0.100 0.369351
2024-03-25 0.100 0.389406
2023-12-26 0.797 3.249816
2023-09-27 0.080 0.348504
2023-06-27 0.080 0.345846
2023-03-27 0.080 0.368313
2022-12-27 0.808 3.849150
2022-06-27 0.080 0.384669
2021-12-27 0.069 0.301011
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.28

Info Dump

Attribute Value
All Time High 32.79
All Time Low 20.53
Ask 32.74
Ask Size 1,000
Average Daily Volume10 Day 93,680
Average Daily Volume3 Month 99,187
Average Volume 99,187
Average Volume10Days 93,680
Beta3 Year 0.58
Bid 32.72
Bid Size 1,000
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.79
Day Low 32.7
Dividend Yield 1.28
Eps Trailing Twelve Months 1.22157
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.01468
Fifty Day Average Change 0.74531937
Fifty Day Average Change Percent 0.023280552
Fifty Two Week Change Percent 17.884136
Fifty Two Week High 32.79
Fifty Two Week High Change -0.030002594
Fifty Two Week High Change Percent -0.0009149922
Fifty Two Week Low 27.69
Fifty Two Week Low Change 5.069998
Fifty Two Week Low Change Percent 0.18309851
Fifty Two Week Range 27.69 - 32.79
First Trade Date Milliseconds 1,635,859,800,000
Full Exchange Name NYSEArca
Fund Family Simplify Asset Management
Fund Inception Date 1,635,724,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.
Long Name Simplify Hedged Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1679202854
Nav Price 32.7364
Net Assets 307,352,640.0
Net Expense Ratio 0.43
Open 32.71
Phone 614-469-3294
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.76
Post Market Time 1,776,464,581
Previous Close 32.59
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.169998
Regular Market Change Percent 0.521627
Regular Market Day High 32.79
Regular Market Day Low 32.7
Regular Market Day Range 32.7 - 32.79
Regular Market Open 32.71
Regular Market Previous Close 32.59
Regular Market Price 32.76
Regular Market Time 1,776,456,000
Regular Market Volume 76,903
Short Name Simplify Hedged Equity ETF
Source Interval 15
Symbol HEQT
Three Year Average Return 0.1361454
Total Assets 307,352,640
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.817945
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.22887
Trailing Three Month Returns -2.22887
Triggerable 1
Two Hundred Day Average 31.51851
Two Hundred Day Average Change 1.2414875
Two Hundred Day Average Change Percent 0.039389156
Type Disp ETF
Volume 76,903
Yield 0.0128
Ytd Return -2.22887