HEQT ETF
Simplify Hedged Equity ETF
HEQT ETF Overview
HEQT ETF (Simplify Hedged Equity ETF) is managed by Simplify Exchange Traded Funds with $324.7M 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 6.80%. The 1-year return is 9.67%. HEQT dividend yield stands at 1.17%, paid monthly.
HEQT top holdings include Ishares Core S&p 500 ETF (100.6%), Spx Us 12/18/26 P7260 Index (0.2%), Spx Us 11/20/26 P7275 Index (0.1%), Spx Us 10/16/26 P7140 Index (0.0%), Cash (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.