NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News $35.63 -0.22 (-0.61%) Closing price 04:10 PM EasternExtended Trading$35.63 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Parametric Hedged Equity ETF (NYSEARCA:PHEQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHEQ alerts:Sign Up Key Stats Today's Range$35.60▼$35.7650-Day Range$34.88▼$35.8552-Week Range$29.54▼$40.19Volume2,838 shsAverage Volume21,282 shsMarket Capitalization$153.21 millionAssets Under Management$152.17 millionDividend Yield0.81%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.29%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PHEQ ETF News HeadlinesParametric Hedged Equity ETF declares quarterly distribution of $0.0288March 24, 2026 | seekingalpha.comParametric 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 $32.57 on January 1st, 2026. Since then, PHEQ shares have increased by 9.4% and is now trading at $35.63. 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 Holdings193 Fund Statistics Assets Under Management$152.17 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest14,580 shs Miscellaneous Outstanding Shares4,300,000Beta0.50 Creation Unit50,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PHEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.70%Apple (NASDAQ:AAPL)Holding Weight: 7.54%Microsoft (NASDAQ:MSFT)Holding Weight: 6.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.24%Broadcom (NASDAQ:AVGO)Holding Weight: 2.82%Alphabet (NASDAQ:GOOG)Holding Weight: 2.73%Meta Platforms (NASDAQ:META)Holding Weight: 2.37%Micron Technology (NASDAQ:MU)Holding Weight: 1.95%Tesla (NASDAQ:TSLA)Holding Weight: 1.85%Full Holdings DetailsPHEQ Sector ExposurePHEQ Industry Exposure This page (NYSEARCA:PHEQ) was last updated on 10/14/2026 by MarketBeat.com Staff. 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