AUM $299.8MER 0.53%NAV $33.69Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$33.45Day Range
N/A52-Week Range
$30.23$33.79
Avg Volume
44.4KDividend Yield
1.18%Expense Ratio
0.53%AUM
$299.8MShares Outstanding
9.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.82% |
| Other | 0.01% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Inception Date
- Nov 1, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund issued by Simplify that launched on Nov 1, 2021. It currently manages $299.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 99.36% | 398,400 | $295.5M |
| 2 | — | SPX US 10/16/26 P7140 Index | 0.58% | 134 | $1.7M |
| 3 | — | SPX US 09/18/26 P7110 Index | 0.41% | 134 | $1.2M |
| 4 | — | SPX US 08/21/26 P7125 Index | 0.23% | 134 | $689K |
| 5 | — | SPX US 08/21/26 C7920 Index | -0.01% | -134 | $-17420 |
| 6 | — | Cash | -0.01% | -36,021 | $-36021 |
| 7 | — | SPX US 08/21/26 P6000 Index | -0.02% | -134 | $-73700 |
| 8 | — | SPX US 09/18/26 P5975 Index | -0.07% | -134 | $-198990 |
| 9 | — | SPX US 09/18/26 C7860 Index | -0.10% | -134 | $-284750 |
| 10 | — | SPX US 10/16/26 P6025 Index | -0.13% | -134 | $-381900 |
| 11 | — | SPX US 10/16/26 C7850 Index | -0.24% | -134 | $-720920 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.30% | |
| 1M | +0.27% | |
| 3M | +2.00% | |
| 6M | +2.89% | |
| YTD | +4.43% | |
| 1Y | +9.78% | |
| 3Y | +32.94% | |
| 5Y | +33.31% |
Moving Averages
20-Day MA
$33.59
Below 20-Day MA50-Day MA
$33.43
Below 50-Day MA200-Day MA
$32.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.79
Current Price
$33.42
52-Week Low
$30.23
$30.23$33.79
Current Yield
1.18%
Annual Dividend
$0.4000
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1000 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1000 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1000 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0800 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1000 | Mar 28, 2024 |
| Dec 26, 2023 | $0.7967 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0800 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0800 | Jul 3, 2023 |
| Mar 27, 2023 | $0.0800 | Mar 31, 2023 |
| Dec 27, 2022 | $0.8079 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0803 | Jun 30, 2022 |
| Dec 27, 2021 | $0.0691 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HEQT | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.57% |
| AUM | $299.8M | $7.93B | $9.27B |
| Dividend Yield | 1.18% | 2.99% | 1.85% |
| Avg Volume | 44.4K | 657.0K | 459.9K |
| Holdings | 11 | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.39% | -1.81% | -0.12% |
| 6-Month Return | +5.72% | +11.69% | +8.35% |
| YTD Return | +4.40% | +9.60% | +6.67% |
| 1-Year Return | +6.02% | +12.13% | +8.32% |
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