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 October 2, 2026Top 10 Holdings (40.99% of total assets)
As of October 2, 2026PHEQ Key Statistics
Stock Snapshot
The current Parametric Hedged Equity ETF(PHEQ) stock price is $35.60, with a market capitalization of 154.9M. The stock trades at a price-to-earnings (P/E) ratio of 27.09 and offers a dividend yield of 0.98%.
On 2026-10-05, Parametric Hedged Equity ETF(PHEQ) stock moved within a range of $35.55 to $35.61. With shares now at $35.60, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.
Trading volume for Parametric Hedged Equity ETF(PHEQ) stock has reached 8.88K, versus its average volume of 22.79K.
The stock's 52-week range extends from a low of $29.54 to a high of $40.19.
The stock's 52-week range extends from a low of $29.54 to a high of $40.19.
Average Annual Return
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