Simplify Hedged Equity ETFHEQT

SimplifyDefined OutcomeHedged Equity#175 of 318 by YTD

$33.54

−2.8% last session

+5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHEQTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−3.6%	−2.4%	+5.6%	+7.2%	+49.9%	+49.7%	+50.6%
Peer average	−2.4%	−3.8%	−3.5%	+4.0%	+4.9%	+51.4%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $310M
Expense ratio: 0.48%
Distribution yield: 1.2%
NAV: $34.49
Volume: 52K
Avg. volume 30D: 65K
High today: $34.66
Low today: $33.50
Previous close: $34.51
52-week high: $34.98
52-week low: $30.72
Our risk indicator: 3/5

HEQT in One Breath

HEQT Among Hedged Equity ETFs

YTD

#1SIXHMeridian+14.7%$641M

#2RFLRInnovator+10.6%$94.1M

#3JUNZTrueShares+9.5%$30.3M

#4PHEQEaton Vance+7.0%$151M

#5HEGDSwan+6.7%$739M

#6KSPYKraneShares+6.2%$135M

#7MAYZTrueShares+6.0%$33.4M

#8JULZTrueShares+6.0%$38.8M

#11HEQTSimplify+5.6%$310M

End-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in HEQT

$10,000 in HEQT became

$14,967

In the S&P 500 (VOO)

$16,822

Total return, dividends in · Nov 15, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HEQT’s Top Holdings

Today

IVVIshares Core S+p 500 Etf99.8%

IVVIshares Core S+p 500 Etf99.8%Other

Financial Services

Simplify HEQT · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What HEQT Holds

Today

Technology40.5%

[…]

Financial Services99.8%

IVV 99.8

Communication Services9.9%

[…]

Healthcare9.3%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.5%

[…]

Consumer Defensive4.3%

[…]

Simplify HEQT · share of the fund by sector · as of Nov 5, 2026

Ishares’ Share of HEQT

Today

99.8%

$998 of every $1,000 in HEQT is Ishares

Ishares held by HEQT

$310M

Most Ishares per dollar

ASGM25.8%

BAMO21.2%

BUYW15.3%

MATR14.8%

Simplify HEQT · each square = $10 of $1,000 · as of Nov 5, 2026

HEQT’s Share of Hedged Equity ETFs

Today

2.1%

of the $14.8B in 31 Hedged equity ETFs

HEQT$310M2.1%

HELO$4.9B33.3%

BALT$3.2B22.0%

28 others$6.3B42.6%

Hedged equity ETF AUM · Nov 6, 2026

HEQT Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

HEQT$0.48

HELO$0.50

FHEQ$0.52

BALT$0.69

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 6, 2026

Inside HEQT

11 holdings · as of Nov 5, 2026

HEQT

Simplify Hedged Equity ETF

Today

Technology40.5%Financial Services99.8%IVVIshares Core S+P 500 ETF99.8%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%

Technology40.5%Financial Services99.8%IVVIshares Core S+P 500 ETF99.8%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%

#	Ticker	Company		Weight ▼
1	IVV	Ishares Core S+P 500 ETF		99.82%

See all 11 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Simplify HEQT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All HEQT Holdings

11 holdings · as of Nov 5, 2026

HEQT

HEQT’s Holdings

Today

#
1	IVVIshares Core S+P 500 ETF	Financial Services	99.82%	$9,982.11	402K	$309.9M
2	—SPX US 01/15/27 P7330 Index	—	0.35%	$34.88	135	$1.1M
3	—SPX US 12/18/26 P7260 Index	—	0.19%	$19.13	135	$594K
4	—SPX US 11/20/26 P7275 Index	—	0.05%	$5.46	135	$169K
5	—Cash	—	0.02%	$2.30	71K	$71K
6	—SPX US 11/20/26 P6125 Index	—	−0.01%	−$0.72	-135	−$22K
7	—SPX US 11/20/26 C8030 Index	—	−0.01%	−$1.09	-135	−$34K
8	—SPX US 12/18/26 P6100 Index	—	−0.03%	−$3.37	-135	−$105K
9	—SPX US 01/15/27 P6175 Index	—	−0.07%	−$7.26	-135	−$225K
10	—SPX US 12/18/26 C8020 Index	—	−0.13%	−$12.96	-135	−$402K
11	—SPX US 01/15/27 C8110 Index	—	−0.18%	−$18.48	-135	−$574K

Simplify HEQT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HEQT

Simplify Hedged Equity ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+2.5%	+4.3%	$4.9B
BALT	InnovatorRead Desk	0.69%	+3.6%	+5.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+2.8%	+3.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.0%	+6.3%	$1000M
HEGD	SwanRead Desk	0.88%	+6.7%	+6.2%	$739M
HEQT	SimplifyThis fundRead Desk	0.48%	+5.6%	+7.2%	$310M

Hedged equity peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HEQT head to head with HELO →

HELO vs HEQT

YTD

HELOJ.P. Morgan · Hedged equityHEQTSimplify · Hedged equity

Year to date

+2.5%

+5.6%

HEQT wins+3.1 pts

Past year

+4.3%

+7.2%

HEQT wins+2.9 pts

Fee

0.50%

0.48%

HEQT winslower fee

Yield

0.6%

1.2%

HEQT wins+0.6 pts

AUM

$4.9B

$310M

HELO15.8× more

4–0HEQT wins

J.P. Morgan HELO and Simplify HEQT · year-to-date · as of Nov 6, 2026 · AUM not scored

HEQT vs VOO

YTD

HEQT · Simplify Hedged Equity

+5.6%

VOO · S&P 500

+8.4%

Gap

2.8 pts

Simplify HEQT and Vanguard VOO · YTD total return · as of Nov 6, 2026

HEQT vs Its Peer Average

YTD

HEQTAvsBPeer average

1D−2.8%−2.4%

1M−3.6%−3.8%

3M−2.4%−3.5%

YTD+5.6%+4.0%

1Y+7.2%+4.9%

3Y+49.9%+51.4%

5Y+49.7%+49.5%

5–2HEQT wins

30 Hedged equity peers · each row scaled to its leader

The Details

HEQT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.04%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−8.4%

52-week range

$33.54

$30.72−4.1% from the high$34.98

Simplify HEQT · past-year price moves · as of Nov 6, 2026

HEQT

Fund Facts

Today

2021launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 82889N764

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify HEQT · fund facts · as of Nov 6, 2026

HEQT

Payouts by Year

$0.10per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 30, 2026

12 payouts added up$1.86 a share

Simplify HEQT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.49

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D65K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.10
Jun 25, 2026	Jun 30, 2026	$0.10
Mar 26, 2026	Mar 31, 2026	$0.10
Dec 23, 2025	Dec 31, 2025	$0.10
Sep 25, 2025	Sep 30, 2025	$0.10
Jun 25, 2025	Jun 30, 2025	$0.10
Mar 26, 2025	Mar 31, 2025	$0.0800
Dec 23, 2024	Dec 31, 2024	$0.10
Sep 25, 2024	Sep 30, 2024	$0.0800
Jun 25, 2024	Jul 1, 2024	$0.10
Mar 25, 2024	Mar 28, 2024	$0.10
Dec 26, 2023	Dec 29, 2023	$0.80

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