HEQT
Simplify Hedged Equity ETF·ARCA
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Simplify Hedged Equity ETF Fundamentals
Assets Under Management
318.80MUSD
Fund Flows (1Y)
-114.07MUSD
Dividend Yield (TTM)
1.21%
Discount/Premium to NAV
-0.04%
Shares Outstanding
10.15M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.48% | -2.44% | -2.26% | +8.11% | +35.51% | +24.99% |
NAV Total Return | -3.17% | -2.29% | -1.92% | +9.77% | +44.30% | +0.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.99%
Financial Services
12.05%
Communication Services
10.78%
Consumer Cyclical
10.04%
Healthcare
9.51%
Industrials
8.30%
Consumer Defensive
5.30%
Energy
3.70%
Utilities
2.53%
Technology
33.99%
Financial Services
12.05%
Communication Services
10.78%
Consumer Cyclical
10.04%
Healthcare
9.51%
Industrials
8.30%
Consumer Defensive
5.30%
Energy
3.70%
Utilities
2.53%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
98.32%
SPX US 05/15/26 P6500 Index
0.86%
SPX US 06/18/26 P6290 Index
0.82%
SPX US 04/17/26 P6610 Index
0.78%
Cash
0.23%
SPX US 04/17/26 C7260 Index
-0.00%
SPX US 04/17/26 P5575 Index
-0.07%
SPX US 05/15/26 C7140 Index
-0.07%
SPX US 05/15/26 P5475 Index
-0.15%
SPX US 06/18/26 P5300 Index
-0.21%
Top 10 Weight 100.51%
11 Total Holdings
Is SPY better than HEQT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.100 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.100 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.080 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.100 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.080 |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | 0.100 |
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How Much Does HEQT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEQT?
Fund Flows
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