NYSEARCA:THEQ T. Rowe Price Hedged Equity ETF (THEQ) Price, Holdings, & News $29.82 -0.13 (-0.43%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) 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 THEQ alerts:Sign Up Key Stats Today's Range$29.82▼$29.8850-Day Range$27.41▼$30.1452-Week Range$25.54▼$31.59Volume3,664 shsAverage Volume5,330 shsMarket Capitalization$32.80 millionAssets Under Management$35.39 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%0.57%0.51%0.53%Other Expenses0.27%0.41%0.55%0.58%0.55%Total Expense0.73%0.64%0.76%0.74%0.73%Fee Waiver-0.27%-0.46%-0.64%-0.70%-0.62%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 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. 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Since then, THEQ stock has increased by 6.6% and is now trading at $29.82. Who are T. Rowe Price Hedged Equity ETF's major shareholders? T. Rowe Price Hedged Equity ETF's top institutional shareholders include SageGuard Financial Group LLC (2.33%). 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 Date3/26/2025 Fund ManagerSean McWilliams WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$35.39 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest10,061 shs Miscellaneous Outstanding Shares1,100,000Beta0.66 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 THEQ HoldingsT. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA)Holding Weight: 82.75%Us 10yr Note (Cbt)sep26 Xcbt 20260921Holding Weight: 12.44%T Rowe Price Res Inv Fd Mutual FundHolding Weight: 6.50%Us DollarHolding Weight: 1.07%United States Treasury Bills 0.01%Holding Weight: 0.38%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.29%Chubb (NYSE:CB)Holding Weight: 0.26%ExxonMobil (NYSE:XOM)Holding Weight: 0.26%Motorola Solutions (NYSE:MSI)Holding Weight: 0.26%Cencora (NYSE:COR)Holding Weight: 0.23%Full Holdings DetailsTHEQ Sector ExposureTHEQ Industry Exposure This page (NYSEARCA:THEQ) was last updated on 6/16/2026 by MarketBeat.com Staff. 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