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 August 20, 2026Top 10 Holdings (39.62% of total assets)
As of August 20, 2026PHEQ Key Statistics
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
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.