Parametric Hedged Equity ETF (PHEQ)

Assets	$74.84M
Expense Ratio	0.29%
PE Ratio	26.88
Shares Out	2.50M
Dividend (ttm)	$0.41
Dividend Yield	1.40%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	37.60%
1-Year Return	+12.32%

Volume	11,509
Open	29.49
Previous Close	29.38
Day's Range	29.40 - 29.57
52-Week Low	26.12
52-Week High	31.47
Beta	n/a
Holdings	214
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

38.58% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.29%
NVIDIA Corporation	NVDA	6.75%
Microsoft Corporation	MSFT	6.42%
Amazon.com, Inc.	AMZN	4.33%
Meta Platforms, Inc.	META	2.83%
Alphabet Inc.	GOOGL	2.41%
Broadcom Inc.	AVGO	2.32%
Tesla, Inc.	TSLA	2.29%
Alphabet Inc.	GOOG	2.07%
Msilf Government Port	n/a	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.200	n/a
Sep 23, 2024	$0.072	Sep 27, 2024
Jun 24, 2024	$0.091	Jun 28, 2024
Mar 18, 2024	$0.049	Mar 22, 2024
Dec 18, 2023	$0.449	Dec 22, 2023