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
193
Number of holdings193
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of February 26, 2026
Technology33.65%
Financial Services12.20%
Communication Services10.85%
Consumer Cyclical10.17%
Healthcare9.73%
Industrials8.55%
Consumer Defensive5.25%
Energy3.60%
Utilities2.62%
Basic Materials1.87%
Real Estate1.51%

PHEQ Key Statistics

AUM
133.64M
AUM133.64M
Price-Earnings ratio
29.23
Price-Earnings ratio29.23
30-Day yield
0.90
30-Day yield0.90
Average volume
35.04K
Average volume35.04K
High today
$32.63
High today$32.63
Low today
$32.48
Low today$32.48
Open price
$32.48
Open price$32.48
Volume
231.24K
Volume231.24K
52 Week high
$33.03
52 Week high$33.03
52 Week low
$26.19
52 Week low$26.19
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Parametric Hedged Equity ETF(PHEQ) shares are valued at $32.63. The company's market cap stands at 133.54M, with a P/E ratio of 29.23 and a dividend yield of 1.1%.

As of 2026-03-03, Parametric Hedged Equity ETF(PHEQ) stock has fluctuated between $32.48 and $32.63. The current price stands at $32.63, placing the stock +0.5% above today's low and 0.0% off the high.

Parametric Hedged Equity ETF(PHEQ) shares are trading with a volume of 231.24K, against a daily average of 35.04K.

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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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.