NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News $29.44 +0.07 (+0.24%) (As of 12:15 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Parametric Hedged Equity ETF (NYSEARCA:PHEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHEQ alerts:Sign Up Key Stats Today's Range$29.35▼$29.4450-Day Range$28.48▼$29.4652-Week Range$25.78▼$31.47Volume1,760 shsAverage Volume14,069 shsMarket Capitalization$35.33 millionAssets Under Management$66.06 millionDividend Yield1.82%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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… This Bull Market Indicator called NVDA at $116 (Ad)Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…All you have to do is follow this link here Parametric Hedged Equity ETF ExpensesTypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.29%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%Net Expense0.29%0.62%0.61%0.58%0.59% 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. Email Address PHEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PHEQ ETF - Frequently Asked Questions How have PHEQ shares performed this year? Parametric Hedged Equity ETF's stock was trading at $26.04 at the beginning of the year. Since then, PHEQ stock has increased by 13.1% and is now trading at $29.44. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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 Holdings223 Fund Statistics Assets Under Management$66.02 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest21,200 shs Miscellaneous Outstanding Shares1,200,000Beta0.29 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 PHEQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.10%Apple (NASDAQ:AAPL)Holding Weight: 7.08%Microsoft (NASDAQ:MSFT)Holding Weight: 6.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.80%Meta Platforms (NASDAQ:META)Holding Weight: 2.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.17%Alphabet (NASDAQ:GOOG)Holding Weight: 1.81%Broadcom (NASDAQ:AVGO)Holding Weight: 1.80%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.68%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.60%Full Holdings DetailsPHEQ Sector ExposurePHEQ Industry Exposure This page (NYSEARCA:PHEQ) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? 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