NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free PHEQ Stock Alerts $27.42 -0.02 (-0.07%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.36▼$27.4250-Day Range$26.58▼$27.5352-Week Range$24.07▼$28.76Volume7,038 shsAverage Volume11,923 shsMarket Capitalization$32.90 millionAssets Under Management$32.88 millionDividend Yield1.82%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Parametric Hedged Equity ETF alerts: Email Address About Parametric Hedged Equity ETFThe 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 PHEQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings238 Fund Statistics Assets Under Management$32.88 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares1,200,000Beta0.29 Creation Unit50,000 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Parametric Hedged Equity ETF ExpensesTypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.29%0.61%0.60%0.58%0.58% Parametric Hedged Equity ETF (PHEQ) Holdings & ExposureTop 10 PHEQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.59%Apple(NASDAQ:AAPL)Holding Weight: 6.74%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.02%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.01%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.54%Meta Platforms(NASDAQ:META)Holding Weight: 2.51%Alphabet(NASDAQ:GOOG)Holding Weight: 2.18%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.76%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.58%Broadcom(NASDAQ:AVGO)Holding Weight: 1.54%PHEQ Sector ExposurePHEQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBSAllianzIM U.S. Large Cap Buffer20 Nov ETFNYSEARCA:NVBWIQ Winslow Large Cap Growth ETFNYSEARCA:IWLG PHEQ ETF - Frequently Asked Questions How have PHEQ shares performed in 2024? Parametric Hedged Equity ETF's stock was trading at $26.04 at the beginning of 2024. Since then, PHEQ shares have increased by 5.3% and is now trading at $27.4156. View the best growth stocks for 2024 here. What does PHEQ invest in? Parametric Hedged Equity ETF is a equity fund issued by Morgan Stanley. PHEQ focuses on large cap investments. The fund's investments total to approximately $32.88 million assets under management. What stocks does Parametric Hedged Equity ETF hold? PHEQ invests in 238 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM) and Broadcom (AVGO). What is the management fee for Parametric Hedged Equity ETF? Parametric Hedged Equity ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PHEQ is 0.29%. 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. This page (NYSEARCA:PHEQ) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe ExchangeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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