Parametric Hedged Equity ETF (PHEQ)

Assets	$92.10M
Expense Ratio	0.29%
PE Ratio	24.62
Shares Out	3.20M
Dividend (ttm)	$0.43
Dividend Yield	1.48%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	36.44%
1-Year Return	+5.68%

Volume	15,311
Open	28.88
Previous Close	28.76
Day's Range	28.76 - 28.88
52-Week Low	26.19
52-Week High	31.47
Beta	n/a
Holdings	226
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

33.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.69%
Apple Inc.	AAPL	5.86%
NVIDIA Corporation	NVDA	5.31%
Amazon.com, Inc.	AMZN	3.67%
Meta Platforms, Inc.	META	2.86%
Msilf Government Port	n/a	1.91%
Alphabet Inc.	GOOGL	1.85%
Broadcom Inc.	AVGO	1.84%
JPMorgan Chase & Co.	JPM	1.67%
Alphabet Inc.	GOOG	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.0641	Mar 28, 2025
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