Simplify Hedged Equity ETF (HEQT)

Assets	$322.44M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.40
Dividend Yield	1.21%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,339
Open	33.23
Previous Close	33.28
Day's Range	33.13 - 33.24
52-Week Low	28.95
52-Week High	33.46
Beta	n/a
Holdings	11
Inception Date	Nov 1, 2021

About HEQT

Fund Home Page

The Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation by investing in ETFs that track the S&P 500 Index, while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread. HEQT was launched on Nov 1, 2021 and is issued by Simplify.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEQT
• ETF Provider: Simplify

Top 10 Holdings

102.80% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	104.02%
SPX US 08/21/26 P7125 Index	SPX.US 0821/26 P7125 Index	0.52%
SPX US 07/17/26 P6675 Index	SPX.US 0717/26 P6675 Index	0.16%
Cash	Cash	0.07%
SPX US 06/18/26 P6290 Index	SPX.US 0618/26 P6290 Index	0.03%
SPX US 06/18/26 P5300 Index	SPX.US 0618/26 P5300 Index	-0.01%
SPX US 07/17/26 P5625 Index	SPX.US 0717/26 P5625 Index	-0.04%
SPX US 08/21/26 P6000 Index	SPX.US 0821/26 P6000 Index	-0.13%
SPX US 08/21/26 C7920 Index	SPX.US 0821/26 C7920 Index	-0.40%
SPX US 07/17/26 C7360 Index	SPX.US 0717/26 C7360 Index	-1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.100	Mar 31, 2026
Dec 23, 2025	$0.100	Dec 31, 2025
Sep 25, 2025	$0.100	Sep 30, 2025
Jun 25, 2025	$0.100	Jun 30, 2025
Mar 26, 2025	$0.080	Mar 31, 2025
Dec 23, 2024	$0.100	Dec 31, 2024

Performance

HEQT had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.