T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$36.28M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,628
Open	28.36
Previous Close	28.41
Day's Range	28.31 - 28.46
52-Week Low	22.97
52-Week High	28.51
Beta	n/a
Holdings	124
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

104.25% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	83.32%
Us 10yr Note (Cbt)mar26 Xcbt 20260320	n/a	12.44%
T Rowe Price Res Inv Fd Mutual Fund	n/a	6.08%
United States Treasury Bills 3.52%	B.0 02.19.26	0.45%
McKesson Corporation	MCK	0.39%
United States Treasury Bills 3.575%	B.0 04.30.26	0.34%
United States Treasury Bills 3.5845%	B.0 04.23.26	0.32%
Chubb Limited	CB	0.32%
Cencora, Inc.	COR	0.31%
Exxon Mobil Corporation	XOM	0.27%

Dividend History

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