T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$34.03M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.22
Dividend Yield	0.79%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	452
Open	28.22
Previous Close	28.05
Day's Range	28.17 - 28.22
52-Week Low	22.97
52-Week High	28.46
Beta	n/a
Holdings	123
Inception Date	Mar 26, 2025

About THEQ

Fund Home Page

The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives THEQ was launched on Mar 26, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THEQ
• ETF Provider: T. Rowe Price

Top 10 Holdings

94.37% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	74.82%
Us 10yr Note (Cbt)mar26 Xcbt 20260320	n/a	11.57%
T Rowe Price Res Inv Fd Mutual Fund	n/a	5.98%
United States Treasury Bills 3.52%	B.0 02.19.26	0.44%
McKesson Corporation	MCK	0.31%
Cencora, Inc.	COR	0.28%
Chubb Limited	CB	0.27%
United States Treasury Bills 3.7869%	B.0 01.22.26	0.25%
Microsoft Corporation	MSFT	0.24%
T-Mobile US, Inc.	TMUS	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2222	Dec 26, 2025