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ETF NYSE Arca USD

Simplify Hedged Equity ETF HEQT

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Equity
Watch HEQT (sign in) Add to portfolio (HEQT) Set an alert for HEQT Compare HEQT with other ETFs Position size calculator for HEQT at 34.558 USD

How position sizing works
Last price 34.56 USD Change: Up +0.10 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.43%
Prospectus 1 Nov 2025
Net assets
$313.7M
As of 30 Jun 2026
Holdings
11
As of 30 Jun 2026
12-month distribution yield
1.16%
Quarterly
Asset class
Equity
From holdings

Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Equity. Its last price was US$34.56 on 20 Oct 2026. Its net expense ratio is 0.43% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$313.68 million as of 30 Jun 2026. Its latest holdings report lists 11 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
0.43%
Management fee
0.50%
Prospectus date
1 Nov 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$313,675,330
Total assets
$317,945,849
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 11 of 11 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HEQT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES TRUST CORE S&P500 ETF US4642872000 100.66% $315.8M Equity (common) United States USD
2 THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7360 No identifier reported -0.82% -$2.6M Equity derivatives United States USD
3 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX No identifier reported 0.39% $1.2M Equity derivatives United States USD
4 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX No identifier reported -0.30% -$937K Equity derivatives United States USD
5 THE OPTIONS CLEARING CORPORATION SPX E 2026-08-21 PUT 7125 No identifier reported 0.25% $782K Equity derivatives United States USD
6 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX No identifier reported -0.09% -$294K Equity derivatives United States USD
7 THE OPTIONS CLEARING CORPORATION SPX E 2026-09-18 PUT 5975 No identifier reported -0.08% -$247K Equity derivatives United States USD
8 DREYFUS TRSY OBLIG CASH M No identifier reported 0.04% $131K Short-term investment vehicles (cash funds) United States USD
9 THE OPTIONS CLEARING CORPORATION SPX E 2026-08-21 PUT 6000 No identifier reported -0.04% -$114K Equity derivatives United States USD
10 THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 PUT 6675 No identifier reported 0.01% $43K Equity derivatives United States USD
11 THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 PUT 5625 No identifier reported −<0.01% -$9K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 11 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.66%
Equity derivatives -0.67%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4000
4 payments per unit
12-month yield
1.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4000) ÷ latest price ($34.56) × 100 = 1.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
HEQT distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1000
25 Jun 2026$0.1000
26 Mar 2026$0.1000
23 Dec 2025$0.1000
25 Sep 2025$0.1000
25 Jun 2025$0.1000
26 Mar 2025$0.0800
23 Dec 2024$0.1000
25 Sep 2024$0.0800
25 Jun 2024$0.1000
25 Mar 2024$0.1000
26 Dec 2023$0.7970
27 Sep 2023$0.0800
27 Jun 2023$0.0800
27 Mar 2023$0.0800
27 Dec 2022$0.8080
27 Jun 2022$0.0800
27 Dec 2021$0.0690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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