NYSEARCA:THEQ T. Rowe Price Hedged Equity ETF (THEQ) Price, Holdings, & News $27.37 +0.05 (+0.18%) As of 02:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THEQ alerts:Sign Up Key Stats Today's Range$27.37▼$27.3750-Day Range$26.32▼$27.3252-Week Range$22.97▼$27.37Volume469 shsAverage Volume485 shsMarket Capitalization$23.26 millionAssets Under Management$22.54 millionDividend YieldN/ANet Expense Ratio0.46%Aggregate RatingModerate Buy ETF Overview THEQ is an actively managed fund-of-funds seeking long-term capital growth through investments in U.S. companies of any size and derivatives. The fund aims to combine a long equity portfolio with an options overlay strategy to provide downside protection against significant market pullbacks. Read More T. Rowe Price Hedged Equity ETF ExpensesTypeTHEQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.47%0.56%0.51%0.53%Other Expenses0.27%0.49%0.56%0.59%0.56%Total Expense0.73%0.67%0.76%0.74%0.73%Fee Waiver-0.27%-0.59%-0.66%-0.71%-0.63%Net Expense0.46%0.53%0.63%0.58%0.60% Receive THEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. THEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THEQ ETF - Frequently Asked Questions How have THEQ shares performed this year? T. Rowe Price Hedged Equity ETF's stock was trading at $24.67 at the beginning of the year. Since then, THEQ shares have increased by 10.7% and is now trading at $27.32. Who are T. Rowe Price Hedged Equity ETF's major shareholders? T. Rowe Price Hedged Equity ETF's top institutional investors include Jane Street Group LLC (1.81%). How do I buy shares of T. Rowe Price Hedged Equity ETF? Shares of THEQ 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 IssuerT. Rowe Price Fund NameT. Rowe Price Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THEQ Inception Date3/25/2025 Fund ManagerSean McWilliams WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings122 Fund Statistics Assets Under Management$22.54 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares850,000BetaN/A Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 THEQ HoldingsT. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA)Holding Weight: 77.88%10 Year Treasury Note Future Dec 25Holding Weight: 11.16%Trp Treasury Res Fund Mutual FundHolding Weight: 5.91%United States Treasury Bills 4.24%Holding Weight: 1.44%Microsoft (NASDAQ:MSFT)Holding Weight: 0.28%McKesson (NYSE:MCK)Holding Weight: 0.21%Cencora (NYSE:COR)Holding Weight: 0.20%AutoZone (NYSE:AZO)Holding Weight: 0.19%Mastercard (NYSE:MA)Holding Weight: 0.19%Procter & Gamble (NYSE:PG)Holding Weight: 0.19%Full Holdings DetailsTHEQ Sector ExposureTHEQ Industry Exposure This page (NYSEARCA:THEQ) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. It’s not mining gold or o...True Market Insiders | SponsoredWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. 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