# Simplify Hedged Equity ETF (HEQT)

> Source: Nexqual · https://nexqual.com/HEQT · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, Simplify Hedged Equity ETF (HEQT), nexqual.com/HEQT" · informational, not investment advice.

**Price:** USD 34.3 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 34.42 · day 34.28–34.39 · 52w 30.72–34.98 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/HEQT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt