Parametric Hedged Equity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings189
Number of holdings189
Inception DateOct 16, 2023
Inception DateOct 16, 2023
What's in this fund
Sectors
As of December 11, 2025Technology35.11%
Financial Services12.96%
Communication Services11.18%
Consumer Cyclical10.65%
Healthcare9.79%
Industrials7.39%
Consumer Defensive4.58%
Energy2.90%
Utilities2.34%
Basic Materials1.55%
Real Estate1.55%
Top 10 Holdings (41.85% of total assets)
As of December 11, 2025NameSymbol% Assets
AppleAAPL7.41%
NVIDIANVDA7.38%
MicrosoftMSFT6.53%
AmazonAMZN3.91%
Alphabet Class AGOOGL3.26%
BroadcomAVGO3.19%
Alphabet Class CGOOG2.91%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.51%
Call On S&P 500 Mar26—2.47%
Meta PlatformsMETA2.28%
PHEQ Key Statistics
AUM138.41M
AUM138.41M
Price-Earnings ratio29.72
Price-Earnings ratio29.72
30-Day yield0.92
30-Day yield0.92
Average volume20.15K
Average volume20.15K
High today$32.60
High today$32.60
Low today$32.50
Low today$32.50
Open price$32.51
Open price$32.51
Volume65.79K
Volume65.79K
52 Week high$32.99
52 Week high$32.99
52 Week low$26.19
52 Week low$26.19
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
As of today, Parametric Hedged Equity ETF(PHEQ) shares are valued at $32.60. The company's market cap stands at 138.55M, with a P/E ratio of 29.72 and a dividend yield of 1.1%.
As of 2025-12-16, Parametric Hedged Equity ETF(PHEQ) stock has fluctuated between $32.50 and $32.60. The current price stands at $32.60, placing the stock +0.3% above today's low and 0.0% off the high.
Parametric Hedged Equity ETF(PHEQ) shares are trading with a volume of 65.79K, against a daily average of 20.15K.
During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $26.19 at its lowest and $32.99 at its peak.
During the past year, Parametric Hedged Equity ETF(PHEQ) stock moved between $26.19 at its lowest and $32.99 at its peak.