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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.14% | 0.01% |
| 1-Month Return | 2.82% | 3.54% |
| 3-Month Return | 7.05% | 10.58% |
| 6-Month Return | 5.73% | 8.03% |
| 1-Year Return | 13.36% | 20.06% |
| 3-Year Return | 20.07% | 70.98% |
| Time Frame | THEQ | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 0.52% |
| 1-Month Return | 40.26% | 52.69% |
| 3-Month Return | 31.82% | 50.36% |
| 6-Month Return | 11.96% | 16.96% |
| 1-Year Return | 13.36% | 20.06% |
| 3-Year Return | 6.29% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH
|
TSPA |
84.06%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
12.9%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
6.38%
|
TREASURY BILL 07/26 0.00000
|
TREASURY.BILL.07.26.0.00000 |
0.36%
|
TREASURY BILL 09/26 0.00000
|
TREASURY.BILL.09.26.0.00000 |
0.35%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
CSCO.NE |
0.29%
|
CHUBB LTD COMMON STOCK
|
CB |
0.27%
|
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
|
MSI |
0.26%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
MRK |
0.23%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM.MX |
0.23%
|
DUKE ENERGY CORP COMMON STOCK USD.001
|
DUK |
0.23%
|
NVIDIA CORP COMMON STOCK USD.001
|
NVDA.NE |
0.23%
|
T MOBILE US INC COMMON STOCK USD.0001
|
TMUS.SW |
0.22%
|
MCKESSON CORP COMMON STOCK USD.01
|
MCK |
0.22%
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
JNJ |
0.22%
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
CL |
0.21%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT.NE |
0.21%
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
GILD |
0.21%
|
MASTERCARD INC A COMMON STOCK USD.0001
|
MA.BA |
0.21%
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
PG |
0.2%
|
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
|
TDY |
0.2%
|
MCDONALD S CORP COMMON STOCK USD.01
|
MCD.BA |
0.2%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V.BA |
0.19%
|
TJX COMPANIES INC COMMON STOCK USD1.0
|
TJX |
0.19%
|
AMPHENOL CORP CL A COMMON STOCK USD.001
|
APH |
0.18%
|
ALLSTATE CORP COMMON STOCK USD.01
|
ALL.L |
0.18%
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK
|
PM |
0.18%
|
CENCORA INC COMMON STOCK USD.01
|
COR |
0.18%
|
WASTE CONNECTIONS INC COMMON STOCK
|
WCN.TO |
0.16%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
VZ |
0.16%
|
APPLE INC COMMON STOCK USD.00001
|
AAPL.MX |
0.15%
|
SERVICENOW INC COMMON STOCK USD.001
|
NOW |
0.15%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
KO.BA |
0.14%
|
F5 INC COMMON STOCK
|
FFIV |
0.14%
|
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
|
ORLY |
0.13%
|
EOG RESOURCES INC COMMON STOCK USD.01
|
EOG |
0.13%
|
REPUBLIC SERVICES INC COMMON STOCK USD.01
|
RSG |
0.12%
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
|
IBM.NE |
0.12%
|
WASTE MANAGEMENT INC COMMON STOCK USD.01
|
WM |
0.12%
|
MARSH + MCLENNAN COS COMMON STOCK USD1.0
|
MRSH |
0.12%
|
CBOE GLOBAL MARKETS INC COMMON STOCK
|
CBOE |
0.12%
|
ARISTA NETWORKS INC COMMON STOCK USD.0001
|
ANET |
0.12%
|
CMS ENERGY CORP COMMON STOCK USD.01
|
CMS |
0.12%
|
CADENCE DESIGN SYS INC COMMON STOCK USD.01
|
CDNS |
0.12%
|
S+P 500 INDEX JUL27 6600 PUT
|
S.P.500.INDEX.JUL27.6600.PUT |
0.11%
|
TE CONNECTIVITY PLC COMMON STOCK USD.01
|
TEL |
0.11%
|
TREASURY BILL 08/26 0.00000
|
TREASURY.BILL.08.26.0.00000 |
0.11%
|
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
|
ROP |
0.11%
|
SOUTHERN CO/THE COMMON STOCK USD5.0
|
SO |
0.11%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
UNH.NE |
0.11%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
GOOG.NE |
0.1%
|
VERISIGN INC COMMON STOCK USD.001
|
VRSN |
0.1%
|
XCEL ENERGY INC COMMON STOCK USD2.5
|
XEL |
0.1%
|
S+P 500 INDEX JUN27 6500 PUT
|
S.P.500.INDEX.JUN27.6500.PUT |
0.1%
|
AMEREN CORPORATION COMMON STOCK USD.01
|
AEE |
0.09%
|
PROGRESSIVE CORP COMMON STOCK USD1.0
|
PGR |
0.09%
|
FORTINET INC COMMON STOCK USD.001
|
FTNT |
0.09%
|
WORKDAY INC CLASS A COMMON STOCK USD.001
|
WDAY |
0.09%
|
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
|
LMT.BA |
0.09%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
BRK.B |
0.09%
|
CME GROUP INC COMMON STOCK USD.01
|
CME |
0.09%
|
LINDE PLC COMMON STOCK
|
LIN |
0.09%
|
BROADCOM INC COMMON STOCK
|
AVGO |
0.09%
|
S+P 500 INDEX MAY27 6400 PUT
|
S.P.500.INDEX.MAY27.6400.PUT |
0.09%
|
TRAVELERS COS INC/THE COMMON STOCK
|
TRV |
0.08%
|
PTC INC COMMON STOCK USD.01
|
PTC |
0.08%
|
AT+T INC COMMON STOCK USD1.0
|
T |
0.08%
|
WILLIAMS COS INC COMMON STOCK USD1.0
|
WMB |
0.07%
|
VERISK ANALYTICS INC COMMON STOCK USD.001
|
VRSK |
0.07%
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
|
APP |
0.07%
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001
|
REGN |
0.07%
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
|
NOC |
0.07%
|
RESMED INC COMMON STOCK USD.004
|
RMD.AX |
0.07%
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
ADP |
0.06%
|
ELEVANCE HEALTH INC COMMON STOCK USD.01
|
ELV |
0.06%
|
CIENA CORP COMMON STOCK USD.01
|
CIEN |
0.06%
|
PEPSICO INC COMMON STOCK USD.017
|
PEP.BA |
0.06%
|
NETFLIX INC COMMON STOCK USD.001
|
NFLX.NE |
0.06%
|
KEURIG DR PEPPER INC COMMON STOCK USD.01
|
KDP |
0.06%
|
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
|
UTHR |
0.06%
|
CONSOLIDATED EDISON INC COMMON STOCK USD.1
|
ED |
0.06%
|
WALMART INC COMMON STOCK USD.1
|
WMT.NE |
0.06%
|
INTUITIVE SURGICAL INC COMMON STOCK USD.001
|
ISRG |
0.06%
|
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
|
SSNC |
0.06%
|
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
|
PANW.NE |
0.05%
|
YUM BRANDS INC COMMON STOCK
|
YUM |
0.05%
|
ELECTRONIC ARTS INC COMMON STOCK USD.01
|
EA |
0.05%
|
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
|
CHKP |
0.05%
|
ADVANCED MICRO DEVICES COMMON STOCK USD.01
|
AMD.BA |
0.05%
|
NETAPP INC COMMON STOCK USD.001
|
NTAP |
0.05%
|
ATMOS ENERGY CORP COMMON STOCK
|
ATO |
0.05%
|
AUTOZONE INC COMMON STOCK USD.01
|
AZO |
0.05%
|
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
|
EHC |
0.05%
|
ACCENTURE PLC CL A COMMON STOCK USD.0000225
|
ACN |
0.05%
|
SALESFORCE INC COMMON STOCK USD.001
|
CRM.BA |
0.05%
|
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
|
ZM |
0.05%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
TXN.BA |
0.05%
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META.NE |
0.05%
|
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
|
CTSH |
0.05%
|
WELLTOWER INC REIT USD1.0
|
WELL |
0.04%
|
CORNING INC COMMON STOCK USD.5
|
GLW |
0.04%
|
CARDINAL HEALTH INC COMMON STOCK
|
CAH |
0.04%
|
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
|
BSX |
0.04%
|
PUBLIC STORAGE REIT USD.1
|
PSA |
0.04%
|
AMETEK INC COMMON STOCK USD.01
|
AME |
0.03%
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
AMAT |
0.03%
|
ELI LILLY + CO COMMON STOCK
|
LLY.TO |
0.03%
|
NEWMONT CORP COMMON STOCK USD1.6
|
NEM.AX |
0.03%
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1
|
MU.TO |
0.03%
|
ULTA BEAUTY INC COMMON STOCK
|
ULTA |
0.03%
|
EQUINIX INC REIT USD.001
|
EQIX |
0.03%
|
XYLEM INC COMMON STOCK
|
XYL |
0.02%
|
PARKER HANNIFIN CORP COMMON STOCK USD.5
|
PH |
0.02%
|
ABBVIE INC COMMON STOCK USD.01
|
ABBV.BA |
0.02%
|
WEC ENERGY GROUP INC COMMON STOCK USD.01
|
WEC |
0.02%
|
BOOKING HOLDINGS INC COMMON STOCK USD.008
|
BKNG.SW |
0.01%
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
|
VRTX |
0.01%
|
ORACLE CORP COMMON STOCK USD.01
|
ORCL.SW |
0.01%
|
S+P500 EMINI FUT SEP26 XCME 20260918
|
S.P500.EMINI.FUT..SEP26.XCME.20260918 |
-15.63%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
35.37% |
|
Financials
|
12.26% |
|
Communication services
|
10.76% |
|
Consumer discretionary
|
9.54% |
|
Health care
|
9.21% |
|
All Others
|
22.86% |
T. Rowe Price Hedged Equity ETF (THEQ) share price today is $30.0031.
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 $26.13.
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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