Parametric Hedged Equity ETF (PHEQ)

Assets	$88.36M
Expense Ratio	0.29%
PE Ratio	27.27
Shares Out	2.90M
Dividend (ttm)	$0.41
Dividend Yield	1.36%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	37.20%
1-Year Return	+12.58%

Volume	5,108
Open	30.40
Previous Close	30.47
Day's Range	30.11 - 30.44
52-Week Low	26.45
52-Week High	31.47
Beta	n/a
Holdings	217
Inception Date	Oct 16, 2023

About PHEQ

Fund Home Page

The Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation. PHEQ was launched on Oct 16, 2023 and is issued by Parametric.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PHEQ
• ETF Provider: Parametric

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.18%
NVIDIA Corporation	NVDA	6.57%
Microsoft Corporation	MSFT	6.12%
Amazon.com, Inc.	AMZN	4.23%
Meta Platforms, Inc.	META	3.12%
Broadcom Inc.	AVGO	2.23%
Alphabet Inc.	GOOGL	2.23%
Tesla, Inc.	TSLA	2.00%
Alphabet Inc.	GOOG	1.92%
Msilf Government Port	n/a	1.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.1999	Dec 27, 2024
Sep 23, 2024	$0.07195	Sep 27, 2024
Jun 24, 2024	$0.0905	Jun 28, 2024
Mar 18, 2024	$0.04919	Mar 22, 2024
Dec 18, 2023	$0.44927	Dec 22, 2023