Simplify Hedged Equity ETF (HEQT) Stock Price & Analysis
Simplify Hedged Equity ETF (HEQT) closed at USD 34.3 on Friday, October 23, 2026, down 0.35% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 34.42; the Oct 23, 2026 session ranged USD 34.28–34.39 on volume of 45,098 shares. Market capitalization is —, with a 52-week range of USD 30.72–34.98 (PCX). Source: Nexqual, retrieved October 24, 2026 at 00:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HEQT.md
Key facts (HEQT)
- Total return with dividends: 1Y +10.1% vs S&P 500 +14.0%; 5Y +52.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (HEQT)
| 1Y (from 2025-10-24) | 5Y (from 2021-11-01) | |
|---|---|---|
| Total return | +10.1% | +52.4% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +10.1% | +8.8% |
| Volatility (annualized) | 7.3% | 8.0% |
| Max drawdown | -5.1% (Feb 2026→Mar 2026) | -11.1% (Dec 2021→Jun 2022) |
Key Statistics (as of October 24, 2026 at 00:16 UTC)
| Price | USD 34.3 |
|---|---|
| Change | ▼ 0.35% (down) |
| Previous Close | USD 34.42 |
| Open | USD 34.33 |
| Day Range | USD 34.28 – 34.39 |
| 52-Week Range | USD 30.72 – 34.98 |
| Volume | 45,098 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (HEQT)
Nexqual's technical model rates HEQT "NEUTRAL" based on 2 bullish and 3 bearish signals across 126 daily candles, as of October 24, 2026 at 00:16 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 45.39 (neutral) |
| vs SMA50 | Below (USD 34.46) |
| MACD | 0.04 (positive) |
Financial Health Score (HEQT)
Nexqual rates Simplify Hedged Equity ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:16 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HIGH | Simplify Enhanced Income ETF | USD 20.96 | ▼ 0.04% |
| CTA | Simplify Managed Futures Strate | USD 30.77 | ▲ 2.43% |
| AGGH | Simplify Aggregate Bond ETF | USD 19.16 | ▼ 0.31% |
| HELO | JPMorgan Hedged Equity Laddered | USD 68.83 | ▼ 0.45% |
| SPD | Simplify US Equity PLUS Downsid | USD 41.05 | ▼ 0.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:16 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt