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Simplify Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for Simplify Hedged Equity ETF (HEQT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEQT
HEQT
Simplify Hedged Equity ETF
HEQT
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Simplify Hedged Equity ETF Logo

Simplify Hedged Equity ETF

ETF
🇺🇸HEQT•AMEX•Equity

Your view on HEQT

Simplify Hedged Equity ETF Logo

Simplify Hedged Equity ETF

ETFSimplify
🇺🇸HEQT•AMEX•Equity
AUM (USD)$295.47M
Expense Ratio0.53%
Holdings11

Sentiment

AUM (USD)

$295.47M

Expense Ratio

0.53%

Holdings

11

Sentiment

HEQT
Simplify Hedged Equity ETF
HEQT

Overview for Simplify Hedged Equity ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2021
Domicile
US
Website
simplify.us/etfs/heqt-simplify-hedged-equity-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2021
Domicile
US
Website
simplify.us/etfs/heqt-simplify-hedged-equity-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2021
Domicile
US
Website
simplify.us/etfs/heqt-simplify-hedged-equity-etf

About this fund

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 …

HEQT Stock Price

Key Facts

Equity

Expense Ratio

0.53%

AUM

$295.47M

Fund Details

NAV$34.26 USD
Holdings11
Average Volume49.0K
Inception DateNovember 1, 2021
Asset ClassEquity
Fund IssuerSimplify
DomicileUS
ISINUS82889N7646
CUSIP82889N764
NAV CurrencyUSD

Expense Ratio

0.53%

Assets Under Management

$295.47M

NAV

$34.26 USD

Holdings

11

Average Volume

49.0K

Inception Date

November 1, 2021

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N7646

CUSIP

82889N764

NAV Currency

USD

Expense Ratio

0.53%

Assets Under Management

$295.47M

NAV

$34.26 USD

Holdings

11

Average Volume

49.0K

Inception Date

November 1, 2021

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N7646

CUSIP

82889N764

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEQT?

Simplify Hedged Equity ETF (HEQT) is a Equity fund from Simplify, listed since 2021, with $295.5M in assets under management, a 0.53% expense ratio, a NAV of $34.26 USD.

What's in HEQT? Top 10 holdings

HoldingWeight
Ishares Core S+P 500 ETF IVV100.42%
SPX US 12/18/26 P7260 Index0.26%
SPX US 11/20/26 P7275 Index0.15%
Cash0.01%
SPX US 10/16/26 P7140 Index0.01%
SPX US 10/16/26 P6025 Index-0.00%
SPX US 11/20/26 P6125 Index-0.03%
SPX US 12/18/26 P6100 Index-0.06%
SPX US 10/16/26 C7850 Index-0.13%
SPX US 11/20/26 C8030 Index-0.22%

HEQT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • SPBCSimplify US Equity PLUS Bitcoin Strategy ETF
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  • SPUCSimplify US Equity PLUS Upside Convexity ETF
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