Parametric Hedged Equity ETF
Limited financial coverage for PHEQ.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U. S.
- IPO
- 2023
- HQ
- Boston, MA, US
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Peers in the same neighborhood.
- Market Cap
- $141.53M
- Div Yield
- 0.93%
- 52W High
- $35.29
- 52W Low
- $29.54
- 50D MA
- $34.56
- 200D MA
- $33.29
- Beta
- 0.51
- RSI (14)
- 63
- Avg Volume
- 21.33K
No earnings-call transcripts are available for PHEQ yet.
- Free Float
- 0.0%
- Shares Outstanding
- 4.04M
- Float Shares
- 0
of shares held by institutions
16 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Cwm, LLC | 7.15K | ▲ 7.15K |
| Comerica Bank | 2.83K | 0 |
Our PHEQ coverage
Recent articles, reports, and earnings notes.
No research on PHEQ yet
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Generate PHEQ report →PHEQ Hedges Equity Losses in 2025
etftrends.com · Mar 13
Tech Sell-Off Highlights Use Case for Hedged Equity ETFs
etftrends.com · Jan 31
A Look Back at Morgan Stanley First 2 ETF Years
etftrends.com · Jan 10
PHEQ Mitigated Losses in Early August Sell-Off
etftrends.com · Aug 22
Concerned About Market Valuation? Protect the Downside
etftrends.com · Aug 1
2 Options Strategies to Augment Your Equity Portfolio
etftrends.com · Jul 30
Hedge Your Large-Cap Exposure With PHEQ
etftrends.com · Jul 24
Worried About the Economy? 3 ETFs for Defensive Positioning
etftrends.com · Jun 5
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