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The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund"s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified. more
| Time Frame | THEQ | S&P500 |
|---|---|---|
| 1-Week Return | 1.74% | 1.4% |
| 1-Month Return | 1.34% | 1.17% |
| 3-Month Return | 2.27% | 3.14% |
| 6-Month Return | 11.53% | 17.61% |
| 1-Year Return | 9.39% | 15.37% |
| 3-Year Return | 22.62% | 80.54% |
| Time Frame | THEQ | S&P500 |
|---|---|---|
| 1-Week Return | 145.83% | 106.46% |
| 1-Month Return | 17.58% | 15.20% |
| 3-Month Return | 9.53% | 13.36% |
| 6-Month Return | 24.77% | 38.95% |
| 1-Year Return | 9.39% | 15.37% |
| 3-Year Return | 7.03% | 21.77% |
| Stock name | Ticker | Weight |
|---|---|---|
T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | TSPA | 79.18% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221 | 11.7% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 6.1% |
TREASURY BILL 10/26 0.00000 | TREASURY.BILL.10.26.0.00000 | 0.33% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.26% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.26% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.24% |
NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.24% |
MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.24% |
CHUBB LTD COMMON STOCK | CB | 0.23% |
GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.21% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.2% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.19% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.19% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.18% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.18% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.18% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.18% |
AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.18% |
SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.17% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.17% |
CENCORA INC COMMON STOCK USD.01 | COR | 0.17% |
TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.16% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.16% |
WELLTOWER INC REIT USD1.0 | WELL | 0.15% |
MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.15% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 0.15% |
EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 0.15% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.14% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.14% |
BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.13% |
F5 INC COMMON STOCK | FFIV | 0.13% |
WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.13% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.13% |
CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.12% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.12% |
DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.12% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.12% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.11% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.11% |
MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.11% |
S+P 500 INDEX SEP27 6900 PUT | S.P.500.INDEX.SEP27.6900.PUT | 0.11% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.1% |
VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.1% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.1% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.1% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.1% |
CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.09% |
FORTINET INC COMMON STOCK USD.001 | FTNT | 0.09% |
S+P 500 INDEX AUG27 6800 PUT | S.P.500.INDEX.AUG27.6800.PUT | 0.09% |
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 0.09% |
CME GROUP INC COMMON STOCK USD.01 | CME | 0.09% |
PTC INC COMMON STOCK USD.01 | PTC | 0.09% |
SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.09% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 0.08% |
AT+T INC COMMON STOCK USD1.0 | T | 0.08% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 0.08% |
XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.08% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.08% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.08% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.08% |
AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.08% |
LINDE PLC COMMON STOCK | LIN | 0.07% |
APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 0.07% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.07% |
S+P 500 INDEX JUL27 6600 PUT | S.P.500.INDEX.JUL27.6600.PUT | 0.07% |
BROADCOM INC COMMON STOCK | AVGO | 0.07% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.07% |
SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.07% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.07% |
RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.06% |
WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.06% |
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.06% |
VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.06% |
AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.06% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.06% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.06% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.06% |
WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.05% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.05% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.05% |
NISOURCE INC COMMON STOCK USD.01 | NI | 0.05% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.05% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.05% |
PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.05% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 0.05% |
CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% |
NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.05% |
WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.05% |
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.05% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.05% |
CIENA CORP COMMON STOCK USD.01 | CIEN | 0.05% |
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP | 0.05% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.04% |
AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.04% |
ATMOS ENERGY CORP COMMON STOCK | ATO | 0.04% |
YUM BRANDS INC COMMON STOCK | YUM | 0.04% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.04% |
CARDINAL HEALTH INC COMMON STOCK | CAH | 0.04% |
VENTAS INC REIT USD.25 | VTR | 0.04% |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.03% |
CORNING INC COMMON STOCK USD.5 | GLW | 0.03% |
NEWMONT CORP COMMON STOCK USD1.6 | NEM.AX | 0.03% |
AMETEK INC COMMON STOCK USD.01 | AME | 0.03% |
PUBLIC STORAGE REIT USD.1 | PSA | 0.03% |
ULTA BEAUTY INC COMMON STOCK | ULTA | 0.03% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 0.03% |
NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.03% |
APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.03% |
ELI LILLY + CO COMMON STOCK | LLY.TO | 0.03% |
EQUINIX INC REIT USD.001 | EQIX | 0.02% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.02% |
XYLEM INC COMMON STOCK | XYL | 0.02% |
ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.02% |
WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.01% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG.SW | 0.01% |
ORACLE CORP COMMON STOCK USD.01 | ORCL | 0% |
S+P500 EMINI FUT DEC26 XCME 20261218 | S.P500.EMINI.FUT..DEC26.XCME.20261218 | -7.85% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.31% |
|
Financials | 12.66% |
|
Health care | 9.90% |
|
Communication services | 9.71% |
|
Consumer discretionary | 8.84% |
|
All Others | 21.58% |
T. Rowe Price Hedged Equity ETF (THEQ) share price today is $30.64.
Yes, Indians can buy shares of T. Rowe Price Hedged Equity ETF (THEQ) on Vested. To buy THEQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of T. Rowe Price Hedged Equity ETF (THEQ) on Vested. You can start investing in T. Rowe Price Hedged Equity ETF (THEQ) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Hedged Equity ETF (THEQ) is $31.59. The 52-week low price of T. Rowe Price Hedged Equity ETF (THEQ) is $26.77.
The stock symbol (or ticker) of T. Rowe Price Hedged Equity ETF is THEQ.
Yes, you can setup SIP in T. Rowe Price Hedged Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of THEQ on the Vested app.
The expense ratio of T. Rowe Price Hedged Equity ETF (THEQ) is .
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