NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News $31.47 +0.02 (+0.06%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$31.37▼$31.5050-Day Range$29.96▼$31.4752-Week Range$26.19▼$32.30Volume7,946 shsAverage Volume15,913 shsMarket Capitalization$102.28 millionAssets Under Management$103.73 millionDividend Yield1.30%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.29%0.62%0.63%0.58%0.60% 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 HeadlinesParametric Hedged Equity ETF declares $0.0641 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines PHEQ ETF - Frequently Asked Questions How have PHEQ shares performed this year? Parametric Hedged Equity ETF's stock was trading at $29.50 at the start of the year. Since then, PHEQ shares have increased by 6.7% and is now trading at $31.47. 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. 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 Holdings210 Fund Statistics Assets Under Management$103.73 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,800 shs Miscellaneous Outstanding Shares3,250,000Beta0.29 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PHEQ HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.61%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.48%Apple (NASDAQ:AAPL)Holding Weight: 5.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.20%Meta Platforms (NASDAQ:META)Holding Weight: 3.43%Broadcom (NASDAQ:AVGO)Holding Weight: 2.43%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.17%Alphabet (NASDAQ:GOOG)Holding Weight: 1.94%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.83%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.77%Full Holdings DetailsPHEQ Sector ExposurePHEQ Industry Exposure This page (NYSEARCA:PHEQ) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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