T. Rowe Price Hedged Equity ETF (THEQ)

NYSEARCA: THEQ · Real-Time Price · USD

28.83

-0.11 (-0.39%)

At close: Apr 28, 2026, 4:00 PM EDT

28.83

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.39% (1D)

Assets	$31.85M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.22
Dividend Yield	0.77%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,174
Open	28.78
Previous Close	28.94
Day's Range	28.78 - 28.83
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	125
Inception Date	Mar 26, 2025

About THEQ

Fund Home Page

The 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

107.12% of assets

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	86.17%
10 Year Treasury Note Future June 26	n/a	12.28%
T Rowe Price Res Inv Fd Mutual Fund	n/a	4.88%
Us Dollar	n/a	1.91%
United States Treasury Bills 3.575%	B.0 04.30.26	0.40%
United States Treasury Bills 3.5845%	B.0 04.23.26	0.38%
Motorola Solutions, Inc.	MSI	0.29%
United States Treasury Bills 3.5905%	B.0 05.07.26	0.27%
Cencora, Inc.	COR	0.27%
Chubb Limited	CB	0.27%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2222	Dec 26, 2025

Full Dividend History

News

There is no news available yet.