HEQT
Simplify Hedged Equity ETF
Overall rating based on risk-adjusted returns among
149 funds in the Equity Hedged category as of 02/28/25.
NAV
$ 28.60NAV Change
+ $ 0.02 /0.07%Price
$ 28.61Price Change
+ $ 0.04 /0.14%The Simplify Hedged Equity ETF (HEQT) seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to serve as an equity hedge and help reduce volatility.
Equities + put-spread collars have become a popular way to create more conservative, lower volatility equity investments. They allow upside market participation with downside hedges to help reduce risk. By deploying a ladder of collars that expire over 3 sequential months, the fund seeks to create a hedged equity experience that is additionally robust to rebalancing luck.