Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HEQTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.6% | −0.4% | +7.3% | +8.6% | +53.7% | +52.6% | +53.0% |
| Peer average | +0.2% | −2.0% | −1.7% | +5.8% | +6.0% | +56.0% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $306M
- Expense ratio
- 0.48%
- Distribution yield
- 1.2%
- NAV
- $34.04
- Volume
- 27K
- Avg. volume 30D
- 65K
- High today
- $34.18
- Low today
- $34.06
- Previous close
- $34.10
- 52-week high
- $34.98
- 52-week low
- $30.72
- Our risk indicator
- 3/5
HEQT in One Breath
HEQT Among Hedged Equity ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in HEQT
5Y$10,000 in HEQT became
$15,262
In the S&P 500 (VOO)
$17,448
Total return, dividends in · Nov 11, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HEQT’s Top Holdings
TodaySimplify HEQT · 11 holdings · tile size = share of the fund · as of Nov 3, 2026
What HEQT Holds
TodayTechnology40.5%
[…]
Financial Services99.2%
IVV 99.2
Communication Services9.9%
[…]
Healthcare9.3%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.5%
[…]
Consumer Defensive4.3%
[…]
Simplify HEQT · share of the fund by sector · as of Nov 3, 2026
Ishares’ Share of HEQT
Today99.2%
$992 of every $1,000 in HEQT is Ishares
Ishares held by HEQT
$304M
Simplify HEQT · each square = $10 of $1,000 · as of Nov 3, 2026
HEQT’s Share of Hedged Equity ETFs
Today2.1%
of the $14.8B in 31 Hedged equity ETFs
$306M2.1%
$4.8B32.7%
$3.2B21.9%
$6.4B43.4%
Hedged equity ETF AUM · Nov 4, 2026
HEQT Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 4, 2026
Inside HEQT
11 holdings · as of Nov 3, 2026HEQT
Simplify Hedged Equity ETF
TodayTechnology40.5%Financial Services99.2%IVVIshares Core S+P 500 ETF99.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%
Technology40.5%Financial Services99.2%IVVIshares Core S+P 500 ETF99.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S+P 500 ETF | 99.22% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Simplify HEQT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
HEQT
Simplify Hedged Equity ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HEQT head to head with HELO →HELO vs HEQT
YTDYear to date
HEQT wins+3.1 pts
Past year
HEQT wins+2.9 pts
Fee
HEQT winslower fee
Yield
HEQT wins+0.6 pts
AUM
HELO15.8× more
4–0HEQT wins
J.P. Morgan HELO and Simplify HEQT · year-to-date · as of Nov 4, 2026 · AUM not scored
HEQT vs VOO
YTDHEQT · Simplify Hedged Equity
+7.3%
VOO · S&P 500
+11.5%
Gap
4.2 pts
Simplify HEQT and Vanguard VOO · YTD total return · as of Nov 4, 2026
HEQT vs Its Peer Average
YTDHEQTAvsBPeer average
1D−0.1%+0.2%
1M−1.6%−2.0%
3M−0.4%−1.7%
YTD+7.3%+5.8%
1Y+8.6%+6.0%
3Y+53.7%+56.0%
5Y+52.6%+52.4%
5–2HEQT wins
30 Hedged equity peers · each row scaled to its leader
The Details
HEQT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.41%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−9.0%
52-week range
$34.08
$30.72−2.6% from the high$34.98
Simplify HEQT · past-year price moves · as of Nov 4, 2026
HEQT
Fund Facts
Today2021launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 82889N764
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
Simplify HEQT · fund facts · as of Nov 4, 2026
HEQT
Payouts by Year
6Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$34.04
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
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 |
Issuer contentFrom SimplifyHear the strategy from the people behind HEQT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →