Parametric Hedged Equity ETF (PHEQ)

NYSEARCA: PHEQ · Real-Time Price · USD

32.71

+0.30 (0.92%)

Feb 6, 2026, 4:00 PM EST - Market closed

0.92% (1D)

Assets	$131.02M
Expense Ratio	0.29%
PE Ratio	27.53
Shares Out	4.05M
Dividend (ttm)	$0.39
Dividend Yield	1.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.67%

Volume	6,572
Open	32.57
Previous Close	32.41
Day's Range	32.55 - 32.71
52-Week Low	26.19
52-Week High	32.99
Beta	0.53
Holdings	193
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

38.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.14%
NVIDIA Corporation	NVDA	7.10%
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.50%
Alphabet Inc.	GOOG	3.11%
Broadcom Inc.	AVGO	2.46%
Meta Platforms, Inc.	META	2.37%
Tesla, Inc.	TSLA	1.87%
Eli Lilly and Company	LLY	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.16532	Dec 30, 2025
Sep 22, 2025	$0.08335	Sep 26, 2025
Jun 23, 2025	$0.0754	Jun 27, 2025
Mar 24, 2025	$0.0641	Mar 28, 2025
Dec 23, 2024	$0.1999	Dec 27, 2024
Sep 23, 2024	$0.07195	Sep 27, 2024

Full Dividend History

Performance

PHEQ had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.