HEQT — Simplify Hedged Equity ETF
Data updated: 2026-09-11
HEQT — Simplify Hedged Equity ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $313.68M AUM. Holdings, fees, performance and SEC 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: $313.68M
- 1-year return: 12.6%
- Ticker: HEQT
- SEC CIK: 0001810747
- SEC series ID: S000073925
- Share class ID: C000231201
HEQT Holdings
Top 2 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 | 100.66% |
| Dreyfus Trsy Oblig Cash M | 0.04% |
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 | 100.7% |
HEQT Performance
Total returns for HEQT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 12.6% |
| 3 years (annualised) | 12.9% |
HEQT Risk Information
Risk metrics for HEQT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
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: 0.36 bps of average net assets (SEC N-CEN)
HEQT Cashflows
Over the 12 months to 2026-06, Simplify Hedged Equity ETF had net outflows of $50.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.16M |
| 2026-05 | −$3.31M |
| 2026-04 | −$3.09M |
| 2026-03 | −$15.63M |
| 2026-02 | −$8.09M |
| 2026-01 | $8.90M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
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.