AUM $316.8MER 0.53%NAV $34.62Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$34.56Day Range
$34.59$34.98
52-Week Range
$30.88$34.84
Avg Volume
55.8KDividend Yield
1.18%Expense Ratio
0.53%AUM
$316.8MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.20% |
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 $316.8M 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 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 100.09% | 409,068 | $317.1M |
| 2 | — | SPX US 01/15/27 P7330 Index | 0.39% | 137 | $1.2M |
| 3 | — | SPX US 12/18/26 P7260 Index | 0.25% | 137 | $783K |
| 4 | — | SPX US 11/20/26 P7275 Index | 0.13% | 137 | $412K |
| 5 | — | Cash | 0.03% | 79,413 | $79K |
| 6 | — | SPX US 11/20/26 P6125 Index | -0.02% | -137 | $-78775 |
| 7 | — | SPX US 12/18/26 P6100 Index | -0.05% | -137 | $-173305 |
| 8 | — | SPX US 01/15/27 P6175 Index | -0.10% | -137 | $-302085 |
| 9 | — | SPX US 11/20/26 C8030 Index | -0.10% | -137 | $-326060 |
| 10 | — | SPX US 12/18/26 C8020 Index | -0.28% | -137 | $-894610 |
| 11 | — | SPX US 01/15/27 C8110 Index | -0.33% | -137 | $-1030925 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.41% | |
| 1M | -0.06% | |
| 3M | +3.62% | |
| 6M | +5.59% | |
| YTD | +8.21% | |
| 1Y | +10.13% | |
| 3Y | +44.04% | |
| 5Y | +38.13% |
Moving Averages
20-Day MA
$34.57
Above 20-Day MA50-Day MA
$34.46
Above 50-Day MA200-Day MA
$33.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.84
Current Price
$34.68
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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.57% |
| AUM | $316.8M | $6.38B | $9.66B |
| Dividend Yield | 1.18% | 2.97% | 1.84% |
| Avg Volume | 55.8K | 496.8K | 469.9K |
| Holdings | 11 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.06% | -2.31% | -0.51% |
| 6-Month Return | +4.62% | +3.15% | +4.35% |
| YTD Return | +8.17% | +12.28% | +10.12% |
| 1-Year Return | +7.07% | +9.49% | +8.11% |
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