T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$33.24M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	486
Open	29.51
Previous Close	29.58
Day's Range	29.47 - 29.57
52-Week Low	23.89
52-Week High	29.67
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

105.01% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	84.29%
10 Year Treasury Note Future June 26	n/a	11.76%
T Rowe Price Res Inv Fd Mutual Fund	n/a	5.15%
Us Dollar	n/a	2.09%
United States Treasury Bills 0.01%	B.0 07.23.26	0.42%
Motorola Solutions, Inc.	MSI	0.28%
Exxon Mobil Corporation	XOM	0.26%
United States Treasury Bills 3.5905%	B.0 05.07.26	0.26%
United States Treasury Bills 3.593%	B.0 06.04.26	0.26%
Chubb Limited	CB	0.26%

Dividend History

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

Performance

THEQ had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.