Parametric Hedged Equity ETF (PHEQ)

NYSEARCA: PHEQ · Real-Time Price · USD

34.57

+0.10 (0.29%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.29% (1D)

Assets	$137.12M
Expense Ratio	0.29%
PE Ratio	27.46
Shares Out	4.00M
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	25.87%

Volume	13,889
Open	34.39
Previous Close	34.47
Day's Range	34.39 - 34.60
52-Week Low	29.54
52-Week High	34.75
Beta	0.51
Holdings	187
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

37.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	6.93%
Microsoft Corporation	MSFT	4.47%
Amazon.com, Inc.	AMZN	3.79%
Alphabet Inc.	GOOGL	3.35%
Alphabet Inc.	GOOG	2.90%
Broadcom Inc.	AVGO	2.86%
Micron Technology, Inc.	MU	2.12%
Meta Platforms, Inc.	META	1.99%
Tesla, Inc.	TSLA	1.96%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PHEQ had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.