T. Rowe Price Hedged Equity ETF (THEQ)
| Assets | $22.83M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 27.08 |
| Previous Close | 27.07 |
| Day's Range | 27.07 - 27.08 |
| 52-Week Low | 22.97 |
| 52-Week High | 27.07 |
| Beta | n/a |
| Holdings | 122 |
| Inception Date | Mar 26, 2025 |
About THEQ
Fund Home PageThe 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.
Top 10 Holdings
97.69% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price U.S. Equity Research ETF | TSPA | 77.18% |
| 10 Year Treasury Note Future Sept 25 | n/a | 11.63% |
| Trp Treasury Res Fund Mutual Fund | n/a | 6.16% |
| United States Treasury Bills 4.24% | B.0 10.02.25 | 1.45% |
| Microsoft Corporation | MSFT | 0.29% |
| McKesson Corporation | MCK | 0.21% |
| Cencora, Inc. | COR | 0.20% |
| Cboe Global Markets, Inc. | CBOE | 0.19% |
| The Procter & Gamble Company | PG | 0.19% |
| Walmart Inc. | WMT | 0.19% |
Performance
News
T. Rowe Price Multi-Asset Manager Talks Actively Hedged ETFs
This past week, T. Rowe Price Multi-Asset Portfolio Manager Sean McWilliams joined VettaFi's Alternatives Symposium to talk about the growing hedged equity ETF category.
Don't Miss THEQ's Dynamic Risk Management Strategy
Second quarter earnings season kicked off with an impressive showing from banks, coupled with a mostly in-line inflation print for June. However, stress fractures could be spreading across tariff-sens...
Why Hedged Strategies Matter in Volatile Markets
Hedged equity strategies offer valuable drawdown mitigation, a boon in the volatile market environment of 2025. While sharp market declines create pain for equity portfolios, the impact is often magni...