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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$35.16
+$0.0994 · +0.28%
· Aug 21, 3:59 PM ET
$35.16
Previous close+$0.0994 · +0.28%
· Aug 21, 3:59 PM ET
$35.16
+$0.0994 · +0.28%
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
143.79M USD
Expense ratio
0.29%
NAV
$35.07
Average volume
20.54K
Volume
2.69K
Day range
$35.085 – $35.17
52-week range
$29.54 – $35.29
Previous close
$35.0606
Price change
1 day
+0.28%
1 month
+2.54%
3 months
+2.36%
Year to date
+7.95%
1 year
+11.65%
3 years
+42.29%
5 years
+42.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0471
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0289
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.1653
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0834
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0754
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0641
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1999
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0719
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0905
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0492
Latest coverage
No ETF news is currently available.
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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.
