AUM $314.9MER 0.53%NAV $34.41Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$34.30Day Range
$34.30$34.51
52-Week Range
$30.88$34.84
Avg Volume
58.2KDividend Yield
1.18%Expense Ratio
0.53%AUM
$314.9MShares Outstanding
9.1METF 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 | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.65% |
| Other | 0.35% |
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 $314.9M 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 | 99.70% | 409,068 | $313.9M |
| 2 | — | SPX US 01/15/27 P7330 Index | 0.48% | 137 | $1.5M |
| 3 | — | SPX US 12/18/26 P7260 Index | 0.32% | 137 | $996K |
| 4 | — | SPX US 11/20/26 P7275 Index | 0.17% | 137 | $534K |
| 5 | — | Cash | 0.04% | 120,898 | $121K |
| 6 | — | SPX US 11/20/26 P6125 Index | -0.03% | -137 | $-91790 |
| 7 | — | SPX US 11/20/26 C8030 Index | -0.05% | -137 | $-165085 |
| 8 | — | SPX US 12/18/26 P6100 Index | -0.07% | -137 | $-214405 |
| 9 | — | SPX US 01/15/27 P6175 Index | -0.12% | -137 | $-373325 |
| 10 | — | SPX US 12/18/26 C8020 Index | -0.19% | -137 | $-608280 |
| 11 | — | SPX US 01/15/27 C8110 Index | -0.24% | -137 | $-768570 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.00% | |
| 1M | +0.06% | |
| 3M | +3.89% | |
| 6M | +4.68% | |
| YTD | +7.55% | |
| 1Y | +8.30% | |
| 3Y | +44.37% | |
| 5Y | +37.29% |
Moving Averages
20-Day MA
$34.56
Below 20-Day MA50-Day MA
$34.45
Below 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.84
Current Price
$34.44
52-Week Low
$30.88
$30.88$34.84
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.64% | 0.57% |
| AUM | $314.9M | $6.26B | $9.64B |
| Dividend Yield | 1.18% | 3.04% | 1.83% |
| Avg Volume | 58.2K | 520.9K | 466.0K |
| Holdings | 11 | 184 | 158 |
| Performance | |||
| 1-Month Return | +0.09% | -2.89% | -0.86% |
| 6-Month Return | +3.55% | +0.12% | +1.82% |
| YTD Return | +7.52% | +11.14% | +9.22% |
| 1-Year Return | +6.46% | +8.33% | +7.05% |
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