Parametric Hedged Equity ETF
PHEQ
Closed
$34.60
Closed
-(-)
At close
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About
PHEQ was created on 2023-10-16 by Parametric. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 136.48m in AUM and 175 holdings. PHEQ invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation.
Company
Parametric
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US61774R8741
Website
Key stats
Open
$34.47
Volume
1.55K
AUM
$139.93M
Prev. close
$34.59
Expense ratio
0.29%
P/E
27.46
$34.47
Day’s Range
$34.62
$31.34
52W Range
$34.90
What’s in the fund
12
Total sectors
Information Technology
32.01%
Financials
10.99%
Consumer Discretionary
9.71%
Health Care
8.09%
Communication Services
8.00%
Industrials
7.91%
Consumer Staples
4.99%
Energy
2.72%
Utilities
2.27%
Materials
1.70%
Others
11.61%
Returns
Performance
_
Difference
_
Parametric Hedged Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.05
Div. Yield
0.14%
Div. Growth YoY
63.07%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply