Data as of: Nov 26, 2025

HEQT: Simplify Hedged Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.82
  • $0.38
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.0 %
  • 19.6 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -2.80 % +5.51 % +4.29 % +1.87 % +8.95 %
2024 +5.27 % +4.83 % +4.66 % +2.42 % +18.30 %
2023 +5.06 % +5.34 % -1.46 % +6.93 % +16.60 %
2022 -4.09 % -5.89 % -0.91 % +2.59 % -8.25 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.08 $0.10 $0.10 $0.00 $0.28
2024 $0.10 $0.10 $0.08 $0.10 $0.38
2023 $0.08 $0.08 $0.08 $0.80 $1.04
2022 $0.00 $0.08 $0.00 $0.81 $0.89

Monthly Total Returns (including all dividends): Nov-23 - Nov-25

HEQT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025