Parametric Hedged Equity ETF (PHEQ)

Assets	$100.95M
Expense Ratio	0.29%
PE Ratio	26.59
Shares Out	3.20M
Dividend (ttm)	$0.41
Dividend Yield	1.33%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	35.45%

Volume	39,794
Open	31.00
Previous Close	31.09
Day's Range	30.81 - 32.30
52-Week Low	26.19
52-Week High	32.30
Beta	n/a
Holdings	220
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

37.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.35%
Microsoft Corporation	MSFT	7.28%
Apple Inc.	AAPL	5.81%
Amazon.com, Inc.	AMZN	4.13%
Meta Platforms, Inc.	META	3.09%
Broadcom Inc.	AVGO	2.45%
Alphabet Inc.	GOOGL	2.20%
Alphabet Inc.	GOOG	1.97%
JPMorgan Chase & Co.	JPM	1.83%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.09046	Jun 28, 2024
Mar 18, 2024	$0.04919	Mar 22, 2024

Performance

PHEQ had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.