HEQT ETF (Simplify Hedged Equity ETF) is managed by Simplify Exchange Traded Funds with $295.0M in net assets. HEQT expense ratio is 0.43%, holding 11 positions across sectors including Financials, Other. Inception date: 2021-11-01.

HEQT performance shows a YTD return of 4.67%. The 1-year return is 12.30%. 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%). View all HEQT holdings, sector breakdown, or dividend history.

HEQT can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEQT alternatives are available via the screener, along with tax-loss harvesting opportunities.