Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HEQTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −0.9% | +0.7% | +8.7% | +10.0% | +54.5% | +54.1% | +55.0% |
| Peer average | +0.9% | −1.5% | −0.7% | +6.7% | +6.9% | +56.2% | +54.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $310M
- Expense ratio
- 0.48%
- Distribution yield
- 1.2%
- NAV
- $34.49
- Volume
- 93K
- Avg. volume 30D
- 64K
- High today
- $34.58
- Low today
- $34.34
- Previous close
- $34.08
- 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 5, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in HEQT
5Y$10,000 in HEQT became
$15,406
In the S&P 500 (VOO)
$17,599
Total return, dividends in · Nov 12, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HEQT’s Top Holdings
TodaySimplify HEQT · 11 holdings · tile size = share of the fund · as of Nov 4, 2026
What HEQT Holds
TodayTechnology40.5%
[…]
Financial Services99.3%
IVV 99.3
Communication Services9.9%
[…]
Healthcare9.3%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.5%
[…]
Consumer Defensive4.3%
[…]
Simplify HEQT · share of the fund by sector · as of Nov 4, 2026
Ishares’ Share of HEQT
Today99.3%
$993 of every $1,000 in HEQT is Ishares
Ishares held by HEQT
$308M
Simplify HEQT · each square = $10 of $1,000 · as of Nov 4, 2026
HEQT’s Share of Hedged Equity ETFs
Today2.1%
of the $14.9B in 31 Hedged equity ETFs
$310M2.1%
$4.9B32.6%
$3.3B22.0%
$6.5B43.4%
Hedged equity ETF AUM · Nov 5, 2026
HEQT Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 5, 2026
Inside HEQT
11 holdings · as of Nov 4, 2026HEQT
Simplify Hedged Equity ETF
TodayTechnology40.5%Financial Services99.3%IVVIshares Core S+P 500 ETF99.3%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%
Technology40.5%Financial Services99.3%IVVIshares Core S+P 500 ETF99.3%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S+P 500 ETF | 99.33% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Simplify HEQT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
HEQT
Simplify Hedged Equity ETF’s Peers
TodayHedged equity peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HEQT head to head with HELO →HELO vs HEQT
YTDYear to date
HEQT wins+3.3 pts
Past year
HEQT wins+3.2 pts
Fee
HEQT winslower fee
Yield
HEQT wins+0.6 pts
AUM
HELO15.6× more
4–0HEQT wins
J.P. Morgan HELO and Simplify HEQT · year-to-date · as of Nov 5, 2026 · AUM not scored
HEQT vs VOO
YTDHEQT · Simplify Hedged Equity
+8.7%
VOO · S&P 500
+13.4%
Gap
4.7 pts
Simplify HEQT and Vanguard VOO · Today total return · as of Nov 5, 2026
HEQT vs Its Peer Average
YTDHEQTAvsBPeer average
1D+1.3%+0.9%
1M−0.9%−1.5%
3M+0.7%−0.7%
YTD+8.7%+6.7%
1Y+10.0%+6.9%
3Y+54.5%+56.2%
5Y+54.1%+54.5%
5–2HEQT wins
30 Hedged equity peers · each row scaled to its leader
The Details
HEQT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.51%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−8.9%
52-week range
$34.51
$30.72−1.3% from the high$34.98
Simplify HEQT · past-year price moves · as of Nov 5, 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 5, 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$34.49
Premium / discount[…]
Median spread · 30D[…]
Volume today93K
Average volume · 30D64K
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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