Simplify Hedged Equity ETF Price & Performance (HEQT)

Simplify Hedged Equity ETF (HEQT) closed at $28.09 on April 17, with a modest 0.11% gain. Despite recent price increases, technical indicators show mixed signals, with the ETF expected to face short-term pressure. Analysts have shifted their stance from sell to hold/accumulate, citing low risk and controlled volatility.123

HEQT continues to attract risk-conscious investors by offering large-cap equity exposure with an integrated put-spread collar strategy. The fund’s design aims to capture market upside while mitigating losses, making it a popular choice for those seeking stability amid market fluctuations. Its assets under management recently reached $385 million.345

The Simplify Hedged Equity ETF has posted a 16.73% annual return as of December 2023, reflecting its focus on volatility reduction through hedging. The fund’s approach—combining equities with sequential put-spread collars—has delivered consistent results, appealing to investors seeking lower-risk equity participation over time.356