
Parametric Hedged Equity ETF (PHEQ) Price & Chart
PHEQ ETF Chart & Stats
- Day’s Range
- $35.22 - $35.47
- 52-Week Range
- $29.54 - $40.19
- Previous Close
- $35.72
- Volume
- 6,953
- Average Volume (3M)
- 20.82K
- AUM
- 152.11M
- NAV
- 35.27
- Expense Ratio
- 0.29%
- Holdings Count
- 175
- Beta
- 0.54
- Inception Date
- Oct 16, 2023
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.82%)
- Shares Outstanding
- 4,250,000
- Standard Deviation
- N/A
ETF Overview
Parametric Hedged Equity ETF
The Parametric Hedged Equity ETF (Ticker: PHEQ) is a meticulously crafted investment vehicle that provides investors with a strategic approach to large-cap equity exposure. Positioned within the Size and Style category, this ETF is distinctly focused on large-cap stocks, offering a broad-based exposure that caters to investors seeking stability and growth potential within the upper echelon of the market. The fund employs a nuanced hedging strategy, designed to mitigate downside risk while capturing the upside potential of large-cap equities. This dynamic approach makes PHEQ a compelling choice for those looking to balance risk and return in their portfolios. With its emphasis on quality and strategic risk management, the Parametric Hedged Equity ETF stands out in its niche as a sophisticated investment solution for discerning investors aiming to navigate the complexities of the large-cap landscape.
Parametric Hedged Equity ETF (PHEQ) Fund Flow Chart
PHEQ ETF News

PHEQ ETF FAQ
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PHEQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.90% |
| AAPLApple Inc | 7.71% |
| MSFTMicrosoft | 6.10% |
| AMZNAmazon.Com, Inc. | 3.96% |
| GOOGLAlphabet Inc. Class A | 3.00% |
| AVGOBroadcom Inc. | 2.64% |
| GOOGAlphabet Inc. Class C | 2.53% |
| METAMeta Platforms, Inc. | 2.01% |
| TSLATesla, Inc. | 1.98% |
| LLYEli Lilly And Company | 1.92% |
| Total | 39.74% |