HEQT ETF
Simplify Hedged Equity ETF
HEQT ETF Overview
HEQT ETF (Simplify Hedged Equity ETF) is managed by Simplify Exchange Traded Funds with $301.1M in net assets. HEQT expense ratio is 0.43%, holding 11 positions across sectors including Financials. Inception date: 2021-11-01.
HEQT performance shows a YTD return of 5.58%. The 1-year return is 12.02%. HEQT dividend yield stands at 1.16%, paid quarterly.
HEQT top holdings include Spx Us 11/20/26 P6125 Index (0.3%), Spx Us 10/16/26 P6025 Index (0.1%), Spx Us 09/18/26 P5975 Index (0.0%), Spx Us 11/20/26 P7275 Index (0.0%), Spx Us 09/18/26 C7860 Index (0.0%). Go to all HEQT holdings, HEQT sectors, or HEQT dividends.
HEQT can be compared against other funds. Use HEQT overlap to find shared positions, or HEQT vs another fund for a side-by-side view. HEQT alternatives are available via the screener, along with tax-loss harvesting opportunities.