HEQT ETF (Simplify Hedged Equity ETF) is managed by Simplify Exchange Traded Funds with $332.3M 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 1.18%. The 1-year return is 9.07%. HEQT dividend yield stands at 1.17%, paid quarterly.

HEQT top holdings include Ishares Core S&p 500 ETF (100.2%), Spx Us 04/17/26 P6610 Index (0.5%), Spx Us 03/20/26 P6435 Index (0.2%), Spx Us 02/20/26 P6240 Index (0.0%), Spx Us 02/20/26 P5275 Index (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.