T. Rowe Price Hedged Equity ETF (THEQ)

Assets	$34.51M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.22
Dividend Yield	0.74%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	30.06
Previous Close	30.03
Day's Range	30.06 - 30.06
52-Week Low	25.41
52-Week High	30.08
Beta	n/a
Holdings	117
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

104.30% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	83.76%
Us 10yr Note (Cbt)sep26 Xcbt 20260921	n/a	12.25%
T Rowe Price Res Inv Fd Mutual Fund	n/a	4.97%
Us Dollar	n/a	1.68%
United States Treasury Bills 0.01%	B.0 07.23.26	0.38%
Cisco Systems, Inc.	CSCO	0.29%
Motorola Solutions, Inc.	MSI	0.25%
Exxon Mobil Corporation	XOM	0.24%
Chubb Limited	CB	0.24%
United States Treasury Bills 3.593%	B.0 06.04.26	0.24%

Dividend History

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

Performance

THEQ had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.