Simplify Hedged Equity ETFHEQT
Type
ETF
Peer group
Allocation
Net assets
$307.4M
Expense ratio
0.43%
1-year return
+12.2%
3 years, a year
+13.1%
5 years, a year
—
12-month yield
1.16%
Holdings
11
What it aims to do.
Investment Objective: The Simplify Hedged Equity ETF (the Fund or HEQT) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 98.13% |
| JOBY The Options Clearing Corporation | 0.88% |
| JOBY The Options Clearing Corporation | 0.83% |
| JOBY The Options Clearing Corporation | 0.79% |
| JOBY Dreyfus Trsy Oblig Cash M | 0.13% |
| JOBY The Options Clearing Corporation | -0.00% |
| JOBY The Options Clearing Corporation | -0.03% |
| JOBY The Options Clearing Corporation | -0.04% |
| JOBY The Options Clearing Corporation | -0.11% |
| JOBY The Options Clearing Corporation | -0.19% |
More on HEQT.
- HEQT overview
- HEQT holdings
- HEQT risk
- HEQT costs
- HEQT money in and out
- HEQT share classes
- Compare HEQT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.