Summary
Simplify Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $307.4M
- Positions
- 11
- Dividend yield
- 1.19%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 5.8%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -2.4%
- This year
- +4.6%
- 1 year
- +6.3%
- 3 years
- +37%
- 5 years
- +32%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 99%
- 2 SPX US 01/15/27 P7330 Index 0.5%
- 3 SPX US 12/18/26 P7260 Index 0.4%
- 4 SPX US 11/20/26 P7275 Index 0.2%
- 5 Cash 0.03%
- 6 SPX US 11/20/26 C8030 Index 0.01%
- 7 SPX US 11/20/26 P6125 Index 0.02%
- 8 SPX US 12/18/26 P6100 Index 0.07%
- 9 SPX US 12/18/26 C8020 Index 0.10%
- 10 SPX US 01/15/27 P6175 Index 0.1%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.04%
- Other countries 0.06%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.8%
- Deepest drop
- -13%
- Yearly volatility
- 8.1%
Average yearly growth over the last five years: 5.8%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.19%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.40 per share, which is 1.19% of today's price. The last payment was $0.10 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.18M
- Shares a day
- 65K
On an average day about $2.18M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $3.93M | -8.3% | Pays out | 99% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $308.6M | +22% | Reinvests | 99% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $165.2M | -11% | Pays out | 99% |
SP SPUC Simplify US Equity Income ETF | United States | 0.53% | $88.2M | -7.0% | Pays out | 99% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $128.2M | +4.3% | - | 99% |
TE TEND iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF | United States | 0.53% | $67.0M | +8.5% | - | 99% |