AUM $301.0MER 0.53%NAV $34.21Holdings 11Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$34.31Day Range
$34.26$34.31
52-Week Range
$30.72$34.65
Avg Volume
32.3KDividend Yield
1.18%Expense Ratio
0.53%AUM
$301.0MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $301.0M 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 | 100.25% | 393,789 | $301.8M |
| 2 | — | SPX US 11/20/26 P7275 Index | 0.45% | 132 | $1.4M |
| 3 | — | SPX US 10/16/26 P7140 Index | 0.21% | 133 | $635K |
| 4 | — | SPX US 09/18/26 P7110 Index | 0.08% | 133 | $247K |
| 5 | — | SPX US 09/18/26 P5975 Index | -0.01% | -133 | $-37905 |
| 6 | — | Cash | -0.02% | -54,006 | $-54006 |
| 7 | — | SPX US 10/16/26 P6025 Index | -0.04% | -133 | $-129010 |
| 8 | — | SPX US 11/20/26 P6125 Index | -0.10% | -132 | $-314160 |
| 9 | — | SPX US 09/18/26 C7860 Index | -0.12% | -133 | $-369075 |
| 10 | — | SPX US 11/20/26 C8030 Index | -0.34% | -132 | $-1034880 |
| 11 | — | SPX US 10/16/26 C7850 Index | -0.35% | -133 | $-1046045 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.17% | |
| 1M | +2.69% | |
| 3M | +2.51% | |
| 6M | +5.60% | |
| YTD | +7.08% | |
| 1Y | +11.58% | |
| 3Y | +37.57% | |
| 5Y | +36.69% |
Moving Averages
20-Day MA
$34.25
Above 20-Day MA50-Day MA
$33.82
Above 50-Day MA200-Day MA
$32.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.65
Current Price
$34.31
52-Week Low
$30.72
$30.72$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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.60% | 0.56% |
| AUM | $301.0M | $7.66B | $9.53B |
| Dividend Yield | 1.18% | 3.03% | 1.85% |
| Avg Volume | 32.3K | 588.2K | 396.2K |
| Holdings | 11 | 215 | 159 |
| Performance | |||
| 1-Month Return | +1.87% | +4.68% | +2.70% |
| 6-Month Return | +7.48% | +12.96% | +9.53% |
| YTD Return | +7.05% | +13.86% | +10.39% |
| 1-Year Return | +7.28% | +12.60% | +10.23% |
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