NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News $29.65 +0.11 (+0.37%) (As of 12/20/2024 04:33 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$29.42▼$29.7250-Day Range$28.75▼$29.9552-Week Range$25.84▼$31.47Volume2,069 shsAverage Volume13,878 shsMarket Capitalization$35.58 millionAssets Under Management$69.21 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… Parametric Hedged Equity ETF ExpensesTypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.57%0.53%Total Expense0.29%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%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 start of the year. Since then, PHEQ stock has increased by 13.9% and is now trading at $29.65. 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 Holdings226 Fund Statistics Assets Under Management$69.21 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest8,400 shs Miscellaneous Outstanding Shares1,200,000Beta0.29 Creation Unit50,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PHEQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.40%Microsoft (NASDAQ:MSFT)Holding Weight: 6.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.65%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.47%Meta Platforms (NASDAQ:META)Holding Weight: 2.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.40%Tesla (NASDAQ:TSLA)Holding Weight: 2.34%Alphabet (NASDAQ:GOOG)Holding Weight: 2.00%Broadcom (NASDAQ:AVGO)Holding Weight: 1.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.68%Full Holdings DetailsPHEQ Sector ExposurePHEQ Industry Exposure This page (NYSEARCA:PHEQ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Hedged Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Hedged Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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