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 May 28, 2026Top 10 Holdings (43.24% of total assets)
As of May 28, 2026PHEQ Key Statistics
Stock Snapshot
With a market cap of 137.77M, Parametric Hedged Equity ETF(PHEQ) trades at $34.36. The stock has a price-to-earnings ratio of 30.01 and currently yields dividends of 99.6%.
On 2026-05-30, Parametric Hedged Equity ETF(PHEQ) stock traded between a low of $34.35 and a high of $34.49. Shares are currently priced at $34.36, which is +0.0% above the low and -0.4% below the high.
The Parametric Hedged Equity ETF(PHEQ)'s current trading volume is 46.27K, compared to an average daily volume of 11.6K.
During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $29.46 at its lowest and $34.49 at its peak.
During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $29.46 at its lowest and $34.49 at its peak.
Average Annual Return
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