NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News $30.97 -0.01 (-0.03%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$30.97▼$30.9750-Day Range$29.25▼$30.9852-Week Range$26.19▼$31.47Volume3,469 shsAverage Volume16,583 shsMarket Capitalization$99.10 millionAssets Under Management$99.01 millionDividend Yield1.32%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Parametric Hedged Equity ETF ExpensesTypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.29%0.62%0.63%0.58%0.60% 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 HeadlinesParametric Hedged Equity ETF declares $0.0641 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines 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 increased by 5.0% and is now trading at $30.97. 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 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 Holdings225 Fund Statistics Assets Under Management$99.01 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest9,200 shs Miscellaneous Outstanding Shares3,200,000Beta0.29 Creation Unit50,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PHEQ HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.12%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.53%Apple (NASDAQ:AAPL)Holding Weight: 5.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.01%Meta Platforms (NASDAQ:META)Holding Weight: 3.23%Broadcom (NASDAQ:AVGO)Holding Weight: 2.22%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.01%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.82%Alphabet (NASDAQ:GOOG)Holding Weight: 1.81%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.63%Full Holdings DetailsPHEQ Sector ExposurePHEQ Industry Exposure This page (NYSEARCA:PHEQ) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the sam...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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