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Simplify Hedged Equity ETF HEQT

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Price alert · HEQT

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33.54 USD -0.97 (-2.81%)

At closeNov 5, 2026, 4:00 PM EST

33.58 +0.04 +0.12%

After hours · Nov 5, 4:00 PM ET

33.50 Day range 34.66
30.72 52-week range 34.98
YTD
+4.65%
1 year
+5.80%

Simplify Hedged Equity ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.48%
Assets under management
$310.45M
NAV
34.49
Holdings
11
Inception
2021-11-01
Top 10 weight
100.18%

Top holdings

  1. IVV ISHARES CORE S+P 500 ETF 99.82%
  2. SPX US 01/15/27 P7330 Index 0.35%
  3. SPX US 12/18/26 P7260 Index 0.19%
  4. SPX US 11/20/26 P7275 Index 0.05%
  5. Cash 0.02%
  6. SPX US 11/20/26 P6125 Index -0.01%
  7. SPX US 11/20/26 C8030 Index -0.01%
  8. SPX US 12/18/26 P6100 Index -0.03%
  9. SPX US 01/15/27 P6175 Index -0.07%
  10. SPX US 12/18/26 C8020 Index -0.13%
  11. SPX US 01/15/27 C8110 Index -0.18%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06