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 7, 2026Top 10 Holdings (41.88% of total assets)
As of May 7, 2026PHEQ Key Statistics
Stock Snapshot
With a market cap of 134.7M, Parametric Hedged Equity ETF(PHEQ) trades at $34.10. The stock has a price-to-earnings ratio of 29.66 and currently yields dividends of 1.0%.
On 2026-05-09, Parametric Hedged Equity ETF(PHEQ) stock traded between a low of $34.05 and a high of $34.12. Shares are currently priced at $34.10, which is +0.2% above the low and -0.1% below the high.
The Parametric Hedged Equity ETF(PHEQ)'s current trading volume is 6.78K, compared to an average daily volume of 9.18K.
During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $28.76 at its lowest and $34.13 at its peak.
During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $28.76 at its lowest and $34.13 at its peak.
Average Annual Return
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