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New York Stock Exchange ArcaETF
$35.75
−$0.014 · -0.04%
As of Oct 8, 3:59 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 facts updated Oct 9, 2026.
Day range
Current $35.75
52-week range
Current $35.75
1 month
+1.27%
3 months
+3.80%
Year to date
+9.76%
1 year
+11.41%
Since inception
+44.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 182 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0486
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
