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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.
Simplify Hedged Equity ETF trades on the ARCA stock market under the symbol HEQT.
As of August 24, 2026, HEQT stock price declined to $34.29 with 35,054 million shares trading.
HEQT has a beta of 0.50, meaning it tends to be less sensitive to market movements. HEQT has a correlation of 0.88 to the broad based SPY ETF.
HEQT has a market cap of $301.75 million. This is considered a Small Cap stock.
In the last 3 years, HEQT traded as high as $34.65 and as low as $23.70.
HEQT has underperformed the market in the last year with a return of +13.6%, while SPY returned +21.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in HEQT shares. However, HEQT has outperformed the market in the last 3 month and 2 week periods, returning +3.4% and -0.5%, while SPY returned +3.1% and -1.3%, respectively. This indicates HEQT has been having a stronger performance recently.
HEQT support price is $34.12 and resistance is $34.47 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HEQT shares will trade within this expected range on the day.
