Parametric Hedged Equity ETF

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About PHEQ

PHEQ invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
187
Number of holdings187
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology39.83%
Communication Services11.03%
Financial Services10.22%
Consumer Cyclical10.02%
Healthcare8.27%
Industrials7.80%
Consumer Defensive4.52%
Energy3.45%
Utilities2.09%
Real Estate1.52%
Basic Materials1.25%

Top 10 Holdings (43.62% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA8.67%
AppleAAPL7.45%
MicrosoftMSFT5.49%
AmazonAMZN4.24%
Alphabet Class AGOOGL3.71%
BroadcomAVGO3.59%
Alphabet Class CGOOG3.21%
Call On S&P 500 Mar272.66%
Call On S&P 500 Jun262.44%
Meta PlatformsMETA2.16%

PHEQ Key Statistics

AUM
137.62M
AUM137.62M
Price-Earnings ratio
29.55
Price-Earnings ratio29.55
30-Day yield
0.85
30-Day yield0.85
Average volume
19.69K
Average volume19.69K
High today
$34.33
High today$34.33
Low today
$34.21
Low today$34.21
Open price
$34.21
Open price$34.21
Volume
25.32K
Volume25.32K
52 Week high
$34.51
52 Week high$34.51
52 Week low
$29.54
52 Week low$29.54
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Parametric Hedged Equity ETF(PHEQ) stock is priced at $34.22, giving the company a market capitalization of 136.88M. It carries a P/E multiple of 29.55 and pays a dividend yield of 98.3%.

During the trading session on 2026-06-08, Parametric Hedged Equity ETF(PHEQ) shares reached a daily high of $34.33 and a low of $34.21. At a current price of $34.22, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for Parametric Hedged Equity ETF(PHEQ) stock has reached 25.32K, versus its average volume of 19.69K.

Over the past 52 weeks, Parametric Hedged Equity ETF(PHEQ) stock has traded between a high of $34.51 and a low of $29.54.

Over the past 52 weeks, Parametric Hedged Equity ETF(PHEQ) stock has traded between a high of $34.51 and a low of $29.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.