AUM$333.9M
Expense Ratio0.53%
NAV$32.19
Holdings11
InceptionNov 1, 2021
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$31.84$31.97
52-Week Range
$27.22$32.64
Avg Volume
109.5KDividend Yield
1.18%Expense Ratio
0.53%AUM
$333.9MShares Outstanding
10.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.29% |
| Other | 0.71% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Subcategory
- Large Cap
- 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 $333.9M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 98.11% | 487,363 | $331.5M |
| 2 | — | SPX US 05/15/26 P6500 Index | 0.64% | 163 | $2.2M |
| 3 | — | SPX US 04/17/26 P6610 Index | 0.55% | 162 | $1.9M |
| 4 | — | SPX US 05/15/26 C7140 Index | 0.30% | -163 | $-1021195 |
| 5 | — | SPX US 05/15/26 P5475 Index | 0.15% | -163 | $-507745 |
| 6 | — | SPX US 03/20/26 P6435 Index | 0.12% | 162 | $397K |
| 7 | — | SPX US 04/17/26 P5575 Index | 0.09% | -162 | $-290790 |
| 8 | — | SPX US 04/17/26 C7260 Index | 0.03% | -162 | $-94770 |
| 9 | — | SPX US 03/20/26 P5425 Index | 0.01% | -162 | $-39690 |
| 10 | — | Cash | 0.01% | 15,729 | $16K |
| 11 | — | SPX US 03/20/26 C7100 Index | 0.00% | -162 | $-8100 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -1.03% | — | ||
| 1M | -1.25% | — | ||
| 3M | +0.37% | — | ||
| 6M | +3.31% | — | ||
| YTD | -0.28% | — | ||
| 1Y | +11.52% | — | ||
| 3Y | +40.70% | — | ||
| 5Y | +28.02% | — |
Moving Averages
20-Day MA
$32.37
Below 20-Day MA50-Day MA
$32.31
Below 50-Day MA200-Day MA
$31.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.64
Current Price
$31.86
52-Week Low
$27.22
$27.22$32.64
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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.53% |
| AUM | $333.9M | $6.78B | $3.94B |
| Dividend Yield | 1.18% | 2.83% | 1.58% |
| Avg Volume | 109.5K | 1.1M | 374.1K |
| Holdings | 11 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | +3.68% | +3.76% | +3.14% |
| YTD Return | +0.25% | +0.41% | -0.04% |
| 1-Year Return | +11.64% | +20.06% | +17.44% |
Compare with Another ETF
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