PHEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 9.42% | Total Holdings | 186 | Perf Week | -1.3% | Volume | 9,191 |
| Asset Type | Equities (Stocks) | AUM | $150M | Return% 3Y | 14.97% | NAV | $35.27 | Perf Month | -1.29% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.83%) | Return% 5Y | - | 52W High | -12.54% | Perf Quarter | 0.66% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.99% | Perf Half Y | 3.9% | Prev Close | $35.26 |
| IPO | 2023/10/19 | Flows% 1M | -2.33% | Return% SI | 14.21% | RSI (14) | 37.83 | Perf YTD | 7.92% | Price | $35.15 |
| Beta | 0.51 | Flows% 3M | 4.91% | Flows% YTD | 0.59% | Flows% 1Y | 3.97% | Perf Year | 8.27% | Volatility(W/M) | 0.38% 0.45% |
| SMA20 | -1.41% | SMA50 | -0.83% | SMA200 | 3.26% | ATR | 0.25 | ||||
Parametric Hedged Equity ETF seeks to provide capital appreciation while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +41.6%.
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The price swings moderately
At its worst (February 2025) it fell 13% and took 79 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.4B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
HDGE-1× AdvisorShares Active Bear ETF 43M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PHEQ have?
PHEQ holds a total of 186 securities, with an AUM of approximately $150M.
Does PHEQ pay dividends (distributions)?
PHEQ's distribution yield is approximately 0.83%.
What is the 52-week high and low for PHEQ?
PHEQ has recorded a 52-week high of $40.19 and a low of $29.54.
