T. Rowe Price Hedged Equity ETF

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About THEQ

THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives. The funds overall strategy is to reduce overall portfolio volatility and manage tail risk. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
120
Number of holdings120
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of May 30, 2026
Technology35.55%
Financial Services12.23%
Communication Services10.81%
Consumer Cyclical9.53%
Healthcare9.15%
Industrials7.73%
Consumer Defensive5.14%
Energy3.64%
Utilities2.92%
Basic Materials1.72%
Real Estate1.58%

Top 10 Holdings (114.71% of total assets)

As of May 30, 2026
NameSymbol% Assets
T. Rowe Price US Equity Research ETFTSPA (ARCX)83.09%
Future on E-mini S&P 500 Futures13.21%
Us 10yr Note (Cbt)sep26 Xcbt 2026092112.10%
T Rowe Price Res Inv Fd Mutual Fund4.70%
United States Treasury Bills 0.01%0.37%
Cisco SystemsCSCO0.29%
Motorola SolutionsMSI0.24%
MicrosoftMSFT0.24%
Exxon MobilXOM0.24%
United States Treasury Bills 3.593%0.23%

THEQ Key Statistics

AUM
34.62M
AUM34.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.75
30-Day yield0.75
Average volume
10.58K
Average volume10.58K
High today
$29.55
High today$29.55
Low today
$29.16
Low today$29.16
Open price
$29.55
Open price$29.55
Volume
4.25K
Volume4.25K
52 Week high
$31.59
52 Week high$31.59
52 Week low
$25.54
52 Week low$25.54
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

The current T. Rowe Price Hedged Equity ETF(THEQ) stock price is $29.20, with a market capitalization of 34.57M.

During the trading session on 2026-06-09, T. Rowe Price Hedged Equity ETF(THEQ) shares reached a daily high of $29.55 and a low of $29.16. At a current price of $29.20, the stock is +0.1% higher than the low and still -1.2% under the high.

Trading volume for T. Rowe Price Hedged Equity ETF(THEQ) stock has reached 4.25K, versus its average volume of 10.58K.

The stock's 52-week range extends from a low of $25.54 to a high of $31.59.

The stock's 52-week range extends from a low of $25.54 to a high of $31.59.

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.