Parametric Hedged Equity ETF
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PHEQ and other ETFs, options, and stocks.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.
What's in this fund
Sectors
As of March 27, 2026Top 10 Holdings (35.72% of total assets)
As of March 27, 2026PHEQ Key Statistics
Stock Snapshot
As of today, Parametric Hedged Equity ETF(PHEQ) shares are valued at $31.96. The company's market cap stands at 121.39M, with a P/E ratio of 26.63 and a dividend yield of 1.2%.
As of 2026-03-31, Parametric Hedged Equity ETF(PHEQ) stock has fluctuated between $31.75 and $32.06. The current price stands at $31.96, placing the stock +0.7% above today's low and -0.3% off the high.
Parametric Hedged Equity ETF(PHEQ) shares are trading with a volume of 20.98K, against a daily average of 13.1K.
In the last year, Parametric Hedged Equity ETF(PHEQ) shares hit a 52-week high of $33.03 and a 52-week low of $26.19.
In the last year, Parametric Hedged Equity ETF(PHEQ) shares hit a 52-week high of $33.03 and a 52-week low of $26.19.
Average Annual Return
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