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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology36.69%

Financial Services13.29%

Consumer Cyclical10.09%

Communication Services9.70%

Healthcare9.52%

Industrials6.73%

Consumer Defensive4.95%

Utilities3.10%

Energy3.00%

Real Estate1.59%

Basic Materials1.34%

Top 10 Holdings (110.94% of total assets)

As of December 11, 2025

NameSymbol% Assets

T. Rowe Price US Equity Research ETFTSPA (ARCX)79.62%

Us 10yr Note (Cbt)mar26 Xcbt 20260320—12.01%

Future on E-mini S&P 500 Futures—11.34%

T Rowe Price Res Inv Fd Mutual Fund—6.06%

United States Treasury Bills 3.872%—0.41%

United States Treasury Bills 3.7869%—0.37%

McKessonMCK0.31%

ChubbCB0.28%

Cencora, Inc.COR0.28%

MicrosoftMSFT0.26%

THEQ Key Statistics

AUM

24.12M

AUM24.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.67

30-Day yield0.67

Average volume

2.08K

Average volume2.08K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.46

52 Week high$28.46

52 Week low

$22.97

52 Week low$22.97

Expense ratio

0.73

Expense ratio0.73

View Prospectus and Reports

Stock Snapshot

With a market cap of 23.9M, T. Rowe Price Hedged Equity ETF(THEQ) trades at $28.12.

On 2025-12-12, 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 2.08K.

In the last year, T. Rowe Price Hedged Equity ETF(THEQ) shares hit a 52-week high of $28.46 and a 52-week low of $22.97.