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Simplify Hedged Equity ETF HEQT

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Price alert · HEQT

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33.53 USD -0.01 (-0.03%)

Nov 6, 2026, 3:59 PM EST

33.53 Day range 33.72
30.88 52-week range 34.84
YTD
+4.62%
1 year
+6.28%

Simplify Hedged Equity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.48%
Assets under management
$303.65M
NAV
33.55
Holdings
11
Inception
2021-11-01
Top 10 weight
100.20%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF 98.43%
  2. SPX US 01/15/27 P7330 Index 0.92%
  3. SPX US 12/18/26 P7260 Index 0.67%
  4. SPX US 11/20/26 P7275 Index 0.39%
  5. Cash 0.03%
  6. SPX US 11/20/26 C8030 Index -0.00%
  7. SPX US 12/18/26 C8020 Index -0.03%
  8. SPX US 11/20/26 P6125 Index -0.03%
  9. SPX US 01/15/27 C8110 Index -0.06%
  10. SPX US 12/18/26 P6100 Index -0.11%
  11. SPX US 01/15/27 P6175 Index -0.20%

Sector weights

  • Technology 37.49%
  • Financial Services 12.39%
  • Healthcare 10.36%
  • Consumer Cyclical 9.64%
  • Communication Services 8.60%
  • Industrials 7.56%
  • Consumer Defensive 4.94%
  • Energy 3.49%
  • Utilities 2.07%
  • Real Estate 1.85%
  • Basic Materials 1.61%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07