T. Rowe Price Hedged Equity ETF

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About THEQ

THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives. The funds overall strategy is to reduce overall portfolio volatility and manage tail risk. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
119
Number of holdings119
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology33.58%
Financial Services13.36%
Communication Services10.26%
Healthcare10.25%
Consumer Cyclical10.09%
Industrials7.31%
Consumer Defensive5.35%
Energy3.43%
Utilities3.09%
Basic Materials1.65%
Real Estate1.63%

Top 10 Holdings (119.84% of total assets)

As of March 4, 2026
NameSymbol% Assets
T. Rowe Price US Equity Research ETFTSPA (ARCX)82.73%
Future on E-mini S&P 500 Futures16.07%
10 Year Treasury Note Future June 2612.65%
T Rowe Price Res Inv Fd Mutual Fund6.41%
United States Treasury Bills 3.575%0.35%
ChubbCB0.34%
United States Treasury Bills 3.5845%0.34%
Motorola SolutionsMSI0.32%
Cencora, Inc.COR0.32%
McKessonMCK0.31%

THEQ Key Statistics

AUM
35.75M
AUM35.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.81
30-Day yield0.81
Average volume
1.70K
Average volume1.70K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.54
52 Week high$28.54
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

As of today, T. Rowe Price Hedged Equity ETF(THEQ) shares are valued at $28.02. The company's market cap stands at 35.73M.

On 2026-03-10, T. Rowe Price Hedged Equity ETF(THEQ) stock opened at —, reached a high of —, and a low of —.

The T. Rowe Price Hedged Equity ETF(THEQ)'s current trading volume is 0, compared to an average daily volume of 1.7K.

During the past year, T. Rowe Price Hedged Equity ETF(THEQ) stock moved between $22.97 at its lowest and $28.54 at its peak.

During the past year, T. Rowe Price Hedged Equity ETF(THEQ) stock moved between $22.97 at its lowest and $28.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.