HEQT — Simplify Hedged Equity ETF
Data updated: 2026-05-29
HEQT — Simplify Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $307.35M AUM · 0.43% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
HEQT Fund Overview
HEQT — Simplify Hedged Equity ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $307.35M
- 1-year return: 10.6%
- Ticker: HEQT
- SEC CIK: 0001810747
- SEC series ID: S000073925
- Share class ID: C000231201
HEQT Holdings
Top 5 holdings of Simplify Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 98.13% |
| The Options Clearing Corporation | 0.88% |
| The Options Clearing Corporation | 0.83% |
| The Options Clearing Corporation | 0.79% |
| Dreyfus Trsy Oblig Cash M | 0.13% |
HEQT Portfolio Allocation
Asset-class allocation of Simplify Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Derivatives | 1.8% |
| Cash & Equivalents | 0.1% |
HEQT Performance
Total returns for HEQT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 10.6% |
| 3 years (annualised) | 12.1% |
HEQT Risk Information
Risk metrics for HEQT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
HEQT Costs and Fees
HEQT costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.53%
- Portfolio turnover: 5%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
HEQT Cashflows
Over the 12 months to 2026-03, Simplify Hedged Equity ETF had net outflows of $132.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.63M |
| 2026-02 | −$8.09M |
| 2026-01 | $8.90M |
| 2025-12 | $2.38M |
| 2025-11 | $15.06M |
| 2025-10 | $111.19K |
HEQT Debt Constituents
No individual debt constituents are reported in Simplify Hedged Equity ETF's latest SEC N-PORT filing.
HEQT Prospectus and SEC Filings
Official Simplify Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.