T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$23.25M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,237
Open	28.25
Previous Close	28.25
Day's Range	28.23 - 28.26
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THEQ
• ETF Provider: T. Rowe Price

Top 10 Holdings

103.04% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	82.27%
10 Year Treasury Note Future Dec 25	n/a	12.16%
Trp Treasury Res Fund Mutual Fund	n/a	6.07%
Us Dollar	n/a	0.61%
United States Treasury Bills 3.872%	B.0 12.18.25	0.43%
United States Treasury Bills 3.7869%	B.0 01.22.26	0.38%
Microsoft Corporation	MSFT	0.31%
McKesson Corporation	MCK	0.30%
Cencora, Inc.	COR	0.28%
Duke Energy Corporation	DUK	0.24%