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 June 1, 2026Top 10 Holdings (43.62% of total assets)
As of June 1, 2026PHEQ Key Statistics
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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