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NYSEARCA:PHEQ

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

$29.25 -0.22 (-0.75%)
As of 05/23/2025 04:10 PM Eastern

About Parametric Hedged Equity ETF (NYSEARCA:PHEQ)

Key Stats

Today's Range
$29.24
$29.30
50-Day Range
$26.62
$29.78
52-Week Range
$26.19
$31.47
Volume
2,467 shs
Average Volume
16,477 shs
Market Capitalization
$95.06 million
Assets Under Management
$95.61 million
Dividend Yield
1.47%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

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.

Parametric Hedged Equity ETF Expenses

TypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.29%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.29%0.62%0.63%0.58%0.60%
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PHEQ ETF News Headlines

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PHEQ ETF - Frequently Asked Questions

Parametric Hedged Equity ETF's stock was trading at $29.50 at the beginning of the year. Since then, PHEQ shares have decreased by 0.8% and is now trading at $29.25.
View the best growth stocks for 2025 here
.

Parametric Hedged Equity ETF's top institutional investors include Wayfinding Financial LLC (4.48%) and OLD Mission Capital LLC (0.96%).

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
225

Fund Statistics

Assets Under Management
$95.61 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
700 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
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Top 10 PHEQ Holdings

PHEQ Sector Exposure

PHEQ Industry Exposure


This page (NYSEARCA:PHEQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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