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 September 5, 2026
Technology38.11%
Financial Services12.09%
Healthcare9.67%
Communication Services9.60%
Consumer Cyclical8.85%
Industrials7.78%
Consumer Defensive4.79%
Energy3.17%
Utilities2.73%
Real Estate1.65%
Basic Materials1.56%

Top 10 Holdings (104.24% of total assets)

As of September 5, 2026
NameSymbol% Assets
T. Rowe Price US Equity Research ETFTSPA (ARCX)78.90%
Us 10yr Note (Cbt)dec26 Xcbt 2026122111.47%
Future on E-mini S&P 500 Futures7.48%
T Rowe Price Res Inv Fd Mutual Fund4.74%
United States Treasury Bills 3.6225%0.31%
United States Treasury Bills 3.688%0.32%
Motorola SolutionsMSI0.27%
MerckMRK0.26%
MicrosoftMSFT0.25%
Cisco SystemsCSCO0.24%

THEQ Key Statistics

AUM
39.53M
AUM39.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.73
30-Day yield0.73
Average volume
8.68K
Average volume8.68K
High today
$30.28
High today$30.28
Low today
$30.28
Low today$30.28
Open price
$30.28
Open price$30.28
Volume
1.37K
Volume1.37K
52 Week high
$31.59
52 Week high$31.59
52 Week low
$26.77
52 Week low$26.77
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

As of today, T. Rowe Price Hedged Equity ETF(THEQ) shares are valued at $30.23. The company's market cap stands at 39.3M.

As of 2026-09-09, T. Rowe Price Hedged Equity ETF(THEQ) stock has fluctuated between $30.28 and $30.28. The current price stands at $30.23, placing the stock -0.1% above today's low and -0.1% off the high.

T. Rowe Price Hedged Equity ETF(THEQ) shares are trading with a volume of 1.37K, against a daily average of 8.68K.

During the past year, T. Rowe Price Hedged Equity ETF(THEQ) stock moved between $26.77 at its lowest and $31.59 at its peak.

During the past year, T. Rowe Price Hedged Equity ETF(THEQ) stock moved between $26.77 at its lowest and $31.59 at its peak.

THEQ News

Barchart 4d
THEQ Price History for T. Rowe Hedged Equity ETF - Barchart.com

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THEQ Price History for T. Rowe Hedged Equity ETF - Barchart.com

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.