Simplify Hedged Equity ETF share price logo

Simplify Hedged Equity ETF

$34.32

+0.01

(+0.03%)

as on

Simplify Hedged Equity ETF Stock Performance

as on September 19, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $34.22
    $34.33
    downward going graph

    0.29%

    Downside

    0.03%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $30.72
    $34.65
    downward going graph

    10.49%

    Downside

    0.96%

    Upside

    downward going graph

Simplify Hedged Equity ETF share price movements today

NAV
$33.98
Volume
193.3K
Market Cap
-
Day's Low - High
$34.22 - $34.33
52 Week Low - High
$30.72 - $34.65

Simplify Hedged Equity ETF Fundamentals

AUM$289.70Mn
Expense Ratio0.53%
Dividend Yield-

Companies in Simplify Hedged Equity ETF

Companies Holding %
iShares Core S&P 500 ETFiShares Core S&P 500 ETF99.68%
SPX US 12/18/26 P7260 IndexSPX US 12/18/26 P7260 Index0.43%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Small Cap
1.05%
Large Cap
34.20%
Mega Cap
45.39%
Mid Cap
18.66%

Insights on Simplify Hedged Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Simplify Hedged Equity ETF has moved up by 37.11%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Simplify Hedged Equity ETF is 45.39% in Mega Cap, 34.20% in Large Cap, 18.66% in Mid Cap, 1.05% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About Simplify Hedged Equity ETF

The Simplify Hedged Equity ETF (HEQT) is engineered to generate long-term capital growth by focusing its investments on major U.S. companies. Simultaneously, it employs a sophisticated strategy of put-spread collars. These options contracts are specifically structured to provide a protective layer for its equity exposure, thereby dampening market fluctuations and mitigating overall risk. This blending of equity investments with put-spread collars has emerged as a favored technique for constructing more stable and risk-aware equity portfolios. Such an approach enables participation in potential market rallies while establishing safeguards against significant downturns. HEQT further refines this strategy by implementing a rolling series of these collars, with expirations staggered across three consecutive months. This systematic, laddered approach aims to make the fund's hedged equity experience more robust and less susceptible to the timing impact of rebalancing decisions.
ExchangeARCA

Frequently Asked Questions

What is Simplify Hedged Equity ETF (HEQT) share price today?

Simplify Hedged Equity ETF (HEQT) share price today is $34.32.

Can Indians buy Simplify Hedged Equity ETF shares?

Yes, Indians can invest in the Simplify Hedged Equity ETF (HEQT) from India.

With INDmoney, you can buy Simplify Hedged Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Simplify Hedged Equity ETF at zero transaction cost.

How can I buy Simplify Hedged Equity ETF shares from India?

It is very easy to buy Simplify Hedged Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Simplify Hedged Equity ETF be purchased?

Yes, you can buy fractional shares of Simplify Hedged Equity ETF with INDmoney app.

What are the documents required to start investing in Simplify Hedged Equity ETF stocks?

To start investing in Simplify Hedged Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.