T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$35.50M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,580
Open	29.69
Previous Close	29.53
Day's Range	29.69 - 29.80
52-Week Low	25.54
52-Week High	31.59
Beta	n/a
Holdings	120
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

109.13% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	87.83%
Us 10yr Note (Cbt)sep26 Xcbt 20260921	n/a	12.69%
T Rowe Price Res Inv Fd Mutual Fund	n/a	6.04%
Us Dollar	n/a	0.71%
United States Treasury Bills 0.01%	B.0 07.23.26	0.38%
United States Treasury Bills 3.6225%	B.0 09.10.26	0.38%
Cisco Systems, Inc.	CSCO	0.30%
Chubb Limited	CB	0.27%
Motorola Solutions, Inc.	MSI	0.27%
Exxon Mobil Corporation	XOM	0.25%

Dividend History

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

Performance

THEQ had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.

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:

Jun 19, 2026

Data Sources Report a data error