HEQT ETF

HEQT ETF
$34.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$305M
Expense Ratio
0.43%
Dividend Yield (Current)
1.19%
Holdings
11
Inception Date
Nov 1, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.58%
1 Year+12.02%
3 Year+12.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF100.60%
-Spx Us 09/18/26 P7110 Index0.35%
-Spx Us 08/21/26 P7125 Index0.21%
-Hayfin Emerald Clo I Dac,6.988 04/17/20340.00%
-Dunedin Income Growth Investment Trust Plc Trs0.00%
Top 10 Concentration: 100.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEQT ETF Overview

HEQT ETF (Simplify Hedged Equity ETF) is managed by Simplify Exchange Traded Funds with $304.6M 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 1.19%, paid quarterly.

HEQT top holdings include Ishares Core S&p 500 ETF (100.6%), Spx Us 09/18/26 P7110 Index (0.3%), Spx Us 08/21/26 P7125 Index (0.2%), Hayfin Emerald Clo I Dac,6.988 04/17/2034 (0.0%), Dunedin Income Growth Investment Trust Plc Trs (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.

1 Month
+0.57%
YTD
+5.58%
1 Year
+12.02%
3 Year
+12.64%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials100.60%
2-Spx Us 09/18/26 P7110 IndexOther0.35%
3-Spx Us 08/21/26 P7125 IndexOther0.21%
4-Hayfin Emerald Clo I Dac,6.988 04/17/2034Other-
5-Dunedin Income Growth Investment Trust Plc TrsOther-
6-Spx Us 07/17/26 P5625 IndexOther-
7-Tfs18-3 0.000001 51242 2040-04-16Other-0.03%
8-Spx Us 08/21/26 C7920 IndexOther-0.06%
9-31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000Other-0.07%
10-North Tex Twy Auth Rev 6.718 01/01/2049Other-0.26%