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NYSEARCA:THEQ

T. Rowe Price Hedged Equity ETF (THEQ) Price, Holdings, & News

$24.43 +0.09 (+0.37%)
As of 04/25/2025 04:10 PM Eastern

About T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ)

Key Stats

Today's Range
$24.43
$24.43
50-Day Range
N/A
52-Week Range
$22.97
$25.02
Volume
51 shs
Average Volume
485 shs
Market Capitalization
$15.27 million
Assets Under Management
$15.22 million
Dividend Yield
N/A
Net Expense Ratio
0.46%
Aggregate Rating
N/A

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.

T. Rowe Price Hedged Equity ETF Expenses

TypeTHEQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.48%0.56%0.51%0.53%
Other Expenses0.27%0.39%0.48%0.56%0.52%
Total Expense0.73%0.62%0.72%0.73%0.71%
Fee Waiver-0.27%-0.42%-0.49%-0.66%-0.54%
Net Expense0.46%0.53%0.63%0.58%0.60%
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THEQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

THEQ ETF - Frequently Asked Questions

T. Rowe Price Hedged Equity ETF's stock was trading at $24.67 at the beginning of 2025. Since then, THEQ shares have decreased by 1.0% and is now trading at $24.43.
View the best growth stocks for 2025 here
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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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THEQ
Inception Date
3/25/2025
Fund Manager
Sean McWilliams
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$15.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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THEQ Sector Exposure

THEQ Industry Exposure


This page (NYSEARCA:THEQ) was last updated on 4/26/2025 by MarketBeat.com Staff
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