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T. Rowe Price Hedged Equi...

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%

No data available

Bid22.67
Market Capn/a
AUM37.9M
NAV30.25
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.45
Shares Outn/a
Inception DateMar 26, 2025
Ask37.77
Volume2,858
Avg. Volume (20D)5,217
Open30.27
Previous Close30.14
Day's Range30.26 - 30.28
52-Week Range26.77 - 31.59
Holdingsn/a
Expense Ratio0.46%

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
Exchange NYSEArca

Top 10 Holdings 82.99% of assets

NameSymbolWeight
T. Rowe Price US Equ...TSPA81.92%
Cisco Systems IncCSCO0.27%
Motorola Solutions I...MSI0.27%
Chubb LtdCB0.27%
Exxonmobil Holdings ...XOM0.26%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.2220n/a
Full Dividend History
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