HEQT – Simplify Exchange Traded Funds

Simplify Exchange Traded Funds (HEQT) is an Equity Hedged ETF, issued by Simplify Asset Management, $344M in assets, 0.53% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +8.5%.

Invests in S&P 500 ETFs and applies a put/spread collar option strategy. At least 80% of assets in equity securities.

Top holdings

• IVV – iShares Trust - iShares Core S&P 500 ETF, 100.6%

Important ETFs