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
120
Number of holdings120
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of October 16, 2026
Technology39.63%
Financial Services11.72%
Healthcare10.06%
Communication Services9.37%
Consumer Cyclical8.25%
Industrials7.12%
Consumer Defensive4.80%
Energy3.53%
Utilities2.33%
Real Estate1.67%
Basic Materials1.52%

Top 10 Holdings (105.40% of total assets)

As of October 16, 2026
NameSymbol% Assets
T. Rowe Price US Equity Research ETFTSPA (ARCX)77.39%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—12.14%
Future on E-mini S&P 500 Futures—7.79%
T Rowe Price Res Inv Fd Mutual Fund—6.58%
MicrosoftMSFT0.27%
Motorola SolutionsMSI0.26%
McKessonMCK0.26%
ChubbCB0.24%
Cisco SystemsCSCO0.25%
Gilead SciencesGILD0.22%

THEQ Key Statistics

AUM
37.72M
AUM37.72M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.73
30-Day yield0.73
Average volume
890.27
Average volume890.27
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$31.59
52 Week high$31.59
52 Week low
$26.77
52 Week low$26.77
Expense ratio
0.73
Expense ratio0.73

Stock Snapshot

T. Rowe Price Hedged Equity ETF(THEQ) stock is priced at $30.20, giving the company a market capitalization of 37.75M.

On 2026-10-17, T. Rowe Price Hedged Equity ETF(THEQ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for T. Rowe Price Hedged Equity ETF(THEQ) stock has reached 0, versus its average volume of 890.27.

Over the past 52 weeks, T. Rowe Price Hedged Equity ETF(THEQ) stock has traded between a high of $31.59 and a low of $26.77.

Over the past 52 weeks, T. Rowe Price Hedged Equity ETF(THEQ) stock has traded between a high of $31.59 and a low of $26.77.

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.