Parametric Hedged Equity ETF
PHEQNYSEARCAParametricEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $153.76M
- Expense ratio
- 0.29%
- Dividend yield
- 0.81%
- Holdings
- 188
- 52-week range
- $29.54$40.19
- Volume (live)
- -
- Avg. volume (3M)
- 20.39K
PHEQ ETF: Parametric Hedged Equity ETF - Price, Holdings & Analysis
Parametric Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.45 - $35.56 |
|---|---|
| 52-Week High | $40.19 |
| 52-Week Low | $29.54 |
| Open | $35.49 |
| Volume (last close) | 8.57K |
| Average Volume (3M) | 20.39K |
| 1 Day Change | −0.39% |
|---|---|
| 1 Month Change | +0.48% |
| 6 Month Change | +6.33% |
| YTD Change | +8.90% |
| 1 Year Change | +10.55% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 0.81% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −31.42% |
| Assets (AUM) | $153.76M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 188 |
| Inception Date | Oct 15, 2023 |
| 50-Day MA | $35.36 |
|---|---|
| 200-Day MA | $33.92 |
| RSI | 57.13 |
| Stochastic %K | 66.27 |
| Stochastic %D | 53.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PHEQ at a Glance
Parametric Hedged Equity ETF (PHEQ) is an equity ETF from Parametric, launched in October 2023. It manages $153.76M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 188 positions. The largest are NVIDIA Corporation (NVDA, 8.56%), Apple Inc. (AAPL, 7.49%) and Microsoft Corporation (MSFT, 5.95%). The top 10 holdings make up 40.9% of the fund. By sector it leans toward Technology (41.3%), Financials (10.6%) and Communication Services (10.1%). 98.9% of assets are in the United States.
It pays distributions yielding 0.81% at the Oct 23, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Parametric Hedged Equity ETF
What is the current price of PHEQ?
The latest PHEQ price is $35.47 (Oct 23, 2026 close). The 52-week range is $29.54–$40.19. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for PHEQ?
PHEQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PHEQ pay dividends?
Yes, PHEQ pays a 0.81% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PHEQ?
As of Oct 4, 2026, PHEQ's largest holdings are NVIDIA Corporation (8.6%), Apple Inc. (7.5%), Microsoft Corporation (5.9%) (combined weight: 22.0%). The fund holds 188 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHEQ compare to similar ETFs?
Compare PHEQ (0.29% expense ratio, $154M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.