AUM $294.2MER 0.53%NAV $34.11Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$34.29$34.39
52-Week Range
$30.88$34.65
Avg Volume
50.9KDividend Yield
1.18%Expense Ratio
0.53%AUM
$294.2MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| 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 $294.2M 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 | 99.86% | 385,768 | $293.8M |
| 2 | — | SPX US 11/20/26 P7275 Index | 0.42% | 129 | $1.2M |
| 3 | — | SPX US 10/16/26 P7140 Index | 0.16% | 129 | $477K |
| 4 | — | SPX US 09/18/26 P7110 Index | 0.02% | 129 | $64K |
| 5 | — | SPX US 09/18/26 P5975 Index | -0.00% | -129 | $-6772 |
| 6 | — | SPX US 09/18/26 C7860 Index | -0.01% | -129 | $-14835 |
| 7 | — | Cash | -0.01% | -19,188 | $-19188 |
| 8 | — | SPX US 10/16/26 P6025 Index | -0.03% | -129 | $-78045 |
| 9 | — | SPX US 11/20/26 P6125 Index | -0.08% | -129 | $-248325 |
| 10 | — | SPX US 10/16/26 C7850 Index | -0.16% | -129 | $-466335 |
| 11 | — | SPX US 11/20/26 C8030 Index | -0.19% | -129 | $-552765 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -0.51% | |
| 1M | -0.88% | |
| 3M | +2.37% | |
| 6M | +7.67% | |
| YTD | +7.16% | |
| 1Y | +10.51% | |
| 3Y | +36.96% | |
| 5Y | +36.79% |
Moving Averages
20-Day MA
$34.38
Below 20-Day MA50-Day MA
$34.05
Above 50-Day MA200-Day MA
$32.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.65
Current Price
$34.36
52-Week Low
$30.88
$30.88$34.65
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.57% |
| AUM | $294.2M | $6.83B | $9.32B |
| Dividend Yield | 1.18% | 2.94% | 1.85% |
| Avg Volume | 50.9K | 432.5K | 413.4K |
| Holdings | 11 | 198 | 159 |
| Performance | |||
| 1-Month Return | -0.91% | -0.32% | -1.86% |
| 6-Month Return | +5.42% | +8.18% | +6.32% |
| YTD Return | +7.13% | +13.83% | +9.37% |
| 1-Year Return | +7.50% | +27.29% | +10.00% |
Compare with Another ETF
Search for an ETF to compare with HEQT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.