AUM $319.5MER 0.53%NAV $33.54Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$33.01Day Range
$33.03$33.29
52-Week Range
$29.71$33.55
Avg Volume
63.6KDividend Yield
1.18%Expense Ratio
0.53%AUM
$319.5MShares Outstanding
9.7METF 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 | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
| Industrials | 8.14% |
| Consumer Defensive | 4.86% |
| Energy | 3.52% |
| Utilities | 2.31% |
| Real Estate | 1.91% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.49% |
| Other | 0.09% |
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 $319.5M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 95.27% | 438,297 | $333.5M |
| 2 | — | SPX US 06/18/26 C6940 Index | 2.67% | -141 | $-9353235 |
| 3 | — | SPX US 07/17/26 C7360 Index | 1.30% | -141 | $-4558530 |
| 4 | — | SPX US 08/21/26 C7920 Index | 0.31% | -140 | $-1092000 |
| 5 | — | SPX US 08/21/26 P7125 Index | 0.30% | 140 | $1.1M |
| 6 | — | SPX US 08/21/26 P6000 Index | 0.06% | -140 | $-217000 |
| 7 | — | SPX US 07/17/26 P6675 Index | 0.05% | 141 | $176K |
| 8 | — | Cash | 0.01% | 48,714 | $49K |
| 9 | — | SPX US 07/17/26 P5625 Index | 0.01% | -141 | $-41947 |
| 10 | — | SPX US 06/18/26 P6290 Index | 0.00% | 141 | $14K |
| 11 | — | SPX US 06/18/26 P5300 Index | 0.00% | -141 | $-3172 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.84% | |
| 1M | +0.04% | |
| 3M | +4.23% | |
| 6M | +3.88% | |
| YTD | +3.75% | |
| 1Y | +11.88% | |
| 3Y | +34.57% | |
| 5Y | +32.43% |
Moving Averages
20-Day MA
$33.31
Below 20-Day MA50-Day MA
$32.85
Above 50-Day MA200-Day MA
$32.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.55
Current Price
$33.29
52-Week Low
$29.71
$29.71$33.55
Current Yield
1.18%
Annual Dividend
$0.3800
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.57% |
| AUM | $319.5M | $7.60B | $9.07B |
| Dividend Yield | 1.18% | 2.94% | 1.85% |
| Avg Volume | 63.6K | 735.4K | 563.1K |
| Holdings | 11 | 203 | 160 |
| Performance | |||
| 1-Month Return | +0.04% | +1.82% | +0.58% |
| 6-Month Return | +3.97% | +13.60% | +6.89% |
| YTD Return | +3.71% | +15.02% | +6.95% |
| 1-Year Return | +11.73% | +33.05% | +17.81% |
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