T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$37.90M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,487
Open	29.57
Previous Close	29.62
Day's Range	29.57 - 29.77
52-Week Low	26.36
52-Week High	31.59
Beta	n/a
Holdings	121
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

101.94% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	81.38%
Us 10yr Note (Cbt)sep26 Xcbt 20260921	n/a	12.58%
T Rowe Price Res Inv Fd Mutual Fund	n/a	5.42%
Us Dollar	n/a	0.77%
United States Treasury Bills 3.6225%	B.0 09.10.26	0.35%
United States Treasury Bills 3.688%	B.0 10.15.26	0.35%
Chubb Limited	CB	0.28%
Cisco Systems, Inc.	CSCO	0.27%
Motorola Solutions, Inc.	MSI	0.27%
ExxonMobil Holdings Corporation	XOM	0.26%

Dividend History

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

Performance

THEQ had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error