Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
35.61
+0.25 (0.71%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $153.76M |
| Expense Ratio | 0.29% |
| PE Ratio | 26.01 |
| Shares Out | 4.35M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.18% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 35.36 |
| Day's Range | n/a |
| 52-Week Low | 29.54 |
| 52-Week High | 40.19 |
| Beta | 0.50 |
| Holdings | 188 |
| Inception Date | Oct 16, 2023 |
About PHEQ
Fund Home PageThe 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 NYSE Arca
Ticker Symbol PHEQ
ETF Provider Parametric
Top 10 Holdings
40.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.56% |
| Apple Inc. | AAPL | 7.49% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Alphabet Inc. | GOOGL | 3.16% |
| Alphabet Inc. | GOOG | 2.66% |
| Broadcom Inc. | AVGO | 2.61% |
| Meta Platforms, Inc. | META | 2.41% |
| Micron Technology, Inc. | MU | 1.99% |
| Tesla, Inc. | TSLA | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.04863 | Sep 25, 2026 |
| Jun 22, 2026 | $0.0471 | Jun 26, 2026 |
| Mar 23, 2026 | $0.02888 | Mar 27, 2026 |
| Dec 23, 2025 | $0.16532 | Dec 30, 2025 |
| Sep 22, 2025 | $0.08335 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0754 | Jun 27, 2025 |
Performance
PHEQ had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
News
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