Loading data for THEQ — first visit, this takes a few seconds.
T. Rowe Price Hedged Equi... (THEQ)
NYSEArca: THEQ
· Real-Time Price · USD
30.20
+0.06 (0.20%)
At close: Aug 24, 2026, 3:43 PM
T. Rowe Price Hedged Equity ETF (THEQ) ETF Price, Holdings & Analysis
0.20% (1D)
No data available
| Bid | 22.67 |
| Market Cap | n/a |
| AUM | 37.9M |
| NAV | 30.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.45 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | 37.77 |
| Volume | 2,858 |
| Avg. Volume (20D) | 5,217 |
| Open | 30.27 |
| Previous Close | 30.14 |
| Day's Range | 30.26 - 30.28 |
| 52-Week Range | 26.77 - 31.59 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About THEQ
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified.
Asset Class Equity
Ticker Symbol THEQ
Inception Date Mar 26, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.03% |
| Healthcare | 9.64% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.90% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2220 | n/a |