NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News $28.68 -0.01 (-0.03%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings Get Parametric Hedged Equity ETF alerts: Email Address About Parametric Hedged Equity ETF (NYSEARCA:PHEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHEQ alerts:Sign Up Key Stats Today's Range$28.64▼$28.7450-Day Range$27.09▼$28.6952-Week Range$24.07▼$28.76Volume7,812 shsAverage Volume12,399 shsMarket Capitalization$34.42 millionAssets Under Management$40.10 millionDividend Yield1.82%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (Ad)Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. Parametric Hedged Equity ETF ExpensesTypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.29%0.64%0.70%0.73%0.71%Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%Net Expense0.29%0.61%0.61%0.58%0.59% Receive PHEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parametric Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PHEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PHEQ ETF - Frequently Asked Questions How have PHEQ shares performed this year? Parametric Hedged Equity ETF's stock was trading at $26.04 on January 1st, 2024. Since then, PHEQ shares have increased by 10.2% and is now trading at $28.6849. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. Fund Details IssuerMorgan Stanley Fund NameParametric Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHEQ Inception Date10/16/2023 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings235 Fund Statistics Assets Under Management$40.10 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,900 shs Miscellaneous Outstanding Shares1,200,000Beta0.29 Creation Unit50,000 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 PHEQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.36%Microsoft (NASDAQ:MSFT)Holding Weight: 7.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.88%Meta Platforms (NASDAQ:META)Holding Weight: 2.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.19%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.84%Alphabet (NASDAQ:GOOG)Holding Weight: 1.81%Broadcom (NASDAQ:AVGO)Holding Weight: 1.73%Msilf Government PortHolding Weight: 1.58%Full Holdings DetailsPHEQ Sector ExposurePHEQ Industry Exposure This page (NYSEARCA:PHEQ) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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