Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaUS Equity
Previous close
$35.42
+$0.0149 · +0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
Fund assets
146.74M USD
Expense ratio
0.29%
NAV
$35.36
Average volume
18.4K
Volume
12.43K
Day range
$35.355 – $35.42
52-week range
$29.54 – $37.30
Previous close
$35.4051
Price change
1 day
+0.04%
1 month
+1.06%
3 months
+3.60%
Year to date
+8.75%
1 year
+11.45%
3 years
+43.34%
5 years
+43.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0471
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0289
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1653
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0834
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0754
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0641
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1999
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0719
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0905
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0492
Quarterly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
