NYSEARCA:THEQ T. Rowe Price Hedged Equity ETF (THEQ) Price, Holdings, & News $27.17 +0.30 (+1.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THEQ alerts:Sign Up Key Stats Today's Range$27.16▼$27.2450-Day Range$25.54▼$27.1752-Week Range$22.97▼$27.24Volume519 shsAverage Volume485 shsMarket Capitalization$23.09 millionAssets Under Management$22.83 millionDividend YieldN/ANet Expense Ratio0.46%Aggregate RatingModerate Buy ETF Overview THEQ is an actively managed fund-of-funds seeking long-term capital growth through investments in U.S. companies of any size and derivatives. The fund aims to combine a long equity portfolio with an options overlay strategy to provide downside protection against significant market pullbacks. Read More T. Rowe Price Hedged Equity ETF ExpensesTypeTHEQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.47%0.56%0.51%0.53%Other Expenses0.27%0.49%0.56%0.59%0.56%Total Expense0.73%0.67%0.76%0.74%0.73%Fee Waiver-0.27%-0.59%-0.66%-0.71%-0.63%Net Expense0.46%0.53%0.63%0.58%0.60% Receive THEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address THEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com THEQ ETF - Frequently Asked Questions How have THEQ shares performed this year? T. Rowe Price Hedged Equity ETF's stock was trading at $24.67 at the beginning of 2025. Since then, THEQ stock has increased by 10.1% and is now trading at $27.17. Who are T. Rowe Price Hedged Equity ETF's major shareholders? Top institutional shareholders of T. Rowe Price Hedged Equity ETF include Jane Street Group LLC (1.81%). How do I buy shares of T. Rowe Price Hedged Equity ETF? Shares of THEQ 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 IssuerT. Rowe Price Fund NameT. Rowe Price Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THEQ Inception Date3/25/2025 Fund ManagerSean McWilliams WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings123 Fund Statistics Assets Under Management$22.83 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares850,000BetaN/A Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 THEQ HoldingsT. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA)Holding Weight: 76.06%10 Year Treasury Note Future Sept 25Holding Weight: 11.46%Trp Treasury Res Fund Mutual FundHolding Weight: 6.14%United States Treasury Bills 4.24%Holding Weight: 1.43%Microsoft (NASDAQ:MSFT)Holding Weight: 0.30%McKesson (NYSE:MCK)Holding Weight: 0.21%Us DollarHolding Weight: 0.21%Cencora (NYSE:COR)Holding Weight: 0.20%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 0.18%Mastercard (NYSE:MA)Holding Weight: 0.18%Full Holdings DetailsTHEQ Sector ExposureTHEQ Industry Exposure This page (NYSEARCA:THEQ) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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