T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
28.38
-0.05 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.19% (1D)
| Assets | $35.48M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 183 |
| Open | 28.33 |
| Previous Close | 28.43 |
| Day's Range | 28.33 - 28.38 |
| 52-Week Low | 22.97 |
| 52-Week High | 28.54 |
| Beta | n/a |
| Holdings | 122 |
| Inception Date | Mar 26, 2025 |
About THEQ
Fund Home PageThe T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives THEQ was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol THEQ
ETF Provider T. Rowe Price
Top 10 Holdings
102.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price U.S. Equity Research ETF | TSPA | 81.58% |
| 10 Year Treasury Note Future June 26 | n/a | 12.31% |
| T Rowe Price Res Inv Fd Mutual Fund | n/a | 5.93% |
| Us Dollar | n/a | 0.60% |
| McKesson Corporation | MCK | 0.39% |
| United States Treasury Bills 3.575% | B.0 04.30.26 | 0.34% |
| Chubb Limited | CB | 0.33% |
| United States Treasury Bills 3.5845% | B.0 04.23.26 | 0.33% |
| Cencora, Inc. | COR | 0.31% |
| T-Mobile US, Inc. | TMUS | 0.27% |
News
T. Rowe Price Launches Innovation-Focused ETF
T. Rowe Price has added yet another fund to its growing suite of active ETFs. The firm launched its new innovation-focused ETF, TNXT, on the NASDAQ exchange today.
Other symbols: TNXT
4 weeks ago - ETF Trends
Active Hedged Equity ETF Breaks From Traditional Approach
Most hedged equity ETFs wrap passive index exposure in options collars to manage risk, but T. Rowe Price Asset Management's new offering takes a different route by building its strategy around an acti...
Other symbols: TSPA
4 weeks ago - ETF Trends