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
188
Number of holdings188
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of August 20, 2026
Technology39.01%
Financial Services11.33%
Communication Services9.70%
Healthcare9.51%
Consumer Cyclical9.50%
Industrials7.73%
Consumer Defensive4.63%
Energy3.81%
Utilities2.01%
Real Estate1.52%
Basic Materials1.25%

PHEQ Key Statistics

AUM
143.79M
AUM143.79M
Price-Earnings ratio
27.66
Price-Earnings ratio27.66
30-Day yield
0.84
30-Day yield0.84
Average volume
39.95K
Average volume39.95K
High today
$35.07
High today$35.07
Low today
$35.07
Low today$35.07
Open price
$35.07
Open price$35.07
Volume
749.00
Volume749.00
52 Week high
$35.29
52 Week high$35.29
52 Week low
$29.54
52 Week low$29.54
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Parametric Hedged Equity ETF(PHEQ) shares are valued at $35.07. The company's market cap stands at 143.77M, with a P/E ratio of 27.66 and a dividend yield of 0.97%.

On 2026-08-24, Parametric Hedged Equity ETF(PHEQ) stock traded between a low of $35.07 and a high of $35.07. Shares are currently priced at $35.07, which is 0.0% above the low and 0.0% below the high.

The Parametric Hedged Equity ETF(PHEQ)'s current trading volume is 749, compared to an average daily volume of 39.95K.

During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $29.54 at its lowest and $35.29 at its peak.

During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $29.54 at its lowest and $35.29 at its peak.

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.