Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News

ETF Overview

The Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation. PHEQ was launched on Oct 16, 2023 and is issued by Parametric.

Key Stats

• Today's Range: $28.76 to $28.88
• 50-Day Range: $26.62 to $29.99
• 52-Week Range: $26.19 to $31.47
• Volume: 6,314 shs
• Average Volume: 16,172 shs
• Market Capitalization: $93.76 million
• Assets Under Management: $93.02 million
• Dividend Yield: 1.49%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

PHEQ ETF - Frequently Asked Questions

How have PHEQ shares performed this year?

Parametric Hedged Equity ETF's stock was trading at $29.50 at the start of the year. Since then, PHEQ stock has decreased by 2.2% and is now trading at $28.85.
View the best growth stocks for 2025 here.

Who are Parametric Hedged Equity ETF's major shareholders?

Top institutional shareholders of Parametric Hedged Equity ETF include Wayfinding Financial LLC (4.48%).

How do I buy shares of Parametric Hedged Equity ETF?

Shares of PHEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Morgan Stanley
• Fund Name: Parametric Hedged Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PHEQ
• Inception Date: 10/16/2023
• Fund Manager: Thomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 231

Fund Statistics

• Assets Under Management: $93.02 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Morgan Stanley Investment Management Inc.
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 5,300 shs

Miscellaneous

• Outstanding Shares: 3,250,000
• Beta: 0.29
• Creation Unit: 50,000