HEQT ETF (Simplify Hedged Equity ETF) is managed by Simplify Exchange Traded Funds with $316.9M in net assets. HEQT expense ratio is 0.43%, holding 11 positions across sectors including Financials, Other. Inception date: 2021-11-01.

HEQT performance shows a YTD return of 4.05%. The 1-year return is 15.34%. HEQT dividend yield stands at 1.19%, paid quarterly.

HEQT top holdings include Ishares Core S&p 500 ETF (102.7%), Spx Us 07/17/26 P6675 Index (0.3%), Spx Us 06/18/26 P6290 Index (0.1%), Spx Us 05/15/26 P6500 Index (0.0%), Dunedin Income Growth Investment Trust Plc Trs (0.0%). View all HEQT holdings, sector breakdown, or dividend history.

HEQT can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEQT alternatives are available via the screener, along with tax-loss harvesting opportunities.