AUM $314.3MER 0.53%NAV $33.26Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$33.24Day Range
$33.23$33.38
52-Week Range
$29.73$33.55
Avg Volume
63.5KDividend Yield
1.18%Expense Ratio
0.53%AUM
$314.3MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.02% |
| Healthcare | 8.40% |
| Industrials | 7.87% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
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 $314.3M 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 | 96.45% | 434,847 | $322.2M |
| 2 | — | SPX US 06/18/26 C6940 Index | 1.93% | -140 | $-6446300 |
| 3 | — | SPX US 07/17/26 C7360 Index | 0.77% | -140 | $-2578800 |
| 4 | — | SPX US 08/21/26 P7125 Index | 0.48% | 139 | $1.6M |
| 5 | — | SPX US 08/21/26 C7920 Index | 0.15% | -139 | $-491365 |
| 6 | — | SPX US 08/21/26 P6000 Index | 0.09% | -139 | $-299545 |
| 7 | — | SPX US 07/17/26 P6675 Index | 0.09% | 140 | $297K |
| 8 | — | SPX US 07/17/26 P5625 Index | 0.02% | -140 | $-71400 |
| 9 | — | Cash | 0.01% | 28,449 | $28K |
| 10 | — | SPX US 06/18/26 P6290 Index | 0.01% | 140 | $23K |
| 11 | — | SPX US 06/18/26 P5300 Index | 0.00% | -140 | $-5250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.15% | |
| 1M | +0.57% | |
| 3M | +4.48% | |
| 6M | +4.32% | |
| YTD | +4.00% | |
| 1Y | +12.08% | |
| 3Y | +34.52% | |
| 5Y | +32.75% |
Moving Averages
20-Day MA
$33.32
Above 20-Day MA50-Day MA
$32.89
Above 50-Day MA200-Day MA
$32.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.55
Current Price
$33.33
52-Week Low
$29.73
$29.73$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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.57% |
| AUM | $314.3M | $7.39B | $8.93B |
| Dividend Yield | 1.18% | 2.92% | 1.85% |
| Avg Volume | 63.5K | 744.5K | 577.7K |
| Holdings | 11 | 218 | 160 |
| Performance | |||
| 1-Month Return | +0.29% | +1.62% | +0.73% |
| 6-Month Return | +3.83% | +13.22% | +6.61% |
| YTD Return | +3.96% | +15.73% | +7.48% |
| 1-Year Return | +12.19% | +34.10% | +18.62% |
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