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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 | -0.49% | -1.24% |
| 1-Month Return | -0.1% | -0.25% |
| 3-Month Return | 2.85% | 3.83% |
| 6-Month Return | 4.22% | 6.21% |
| 1-Year Return | 10.58% | 16.03% |
| 3-Year Return | 18.66% | 61.79% |
| Time Frame | THEQ | S&P500 |
|---|---|---|
| 1-Week Return | -22.60% | -47.83% |
| 1-Month Return | -1.21% | -3.00% |
| 3-Month Return | 12.07% | 16.47% |
| 6-Month Return | 8.74% | 12.99% |
| 1-Year Return | 10.58% | 16.03% |
| 3-Year Return | 5.87% | 17.40% |
| Stock name | Ticker | Weight |
|---|---|---|
T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | TSPA | 82.06% |
US 10YR NOTE (CBT)SEP26 XCBT 20260921 | US.10YR.NOTE..CBT.SEP26.XCBT.20260921 | 12.7% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 6.16% |
TREASURY BILL 09/26 0.00000 | TREASURY.BILL.09.26.0.00000 | 0.35% |
TREASURY BILL 10/26 0.00000 | TREASURY.BILL.10.26.0.00000 | 0.35% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.27% |
CHUBB LTD COMMON STOCK | CB | 0.27% |
EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.26% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.25% |
MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.24% |
DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.23% |
MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.23% |
NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.23% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.22% |
T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.21% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.21% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.21% |
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.21% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.2% |
GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.2% |
PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.2% |
TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.2% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.2% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.19% |
MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.18% |
ALLSTATE CORP COMMON STOCK USD.01 | ALL.L | 0.18% |
WELLTOWER INC REIT USD1.0 | WELL | 0.18% |
CENCORA INC COMMON STOCK USD.01 | COR | 0.18% |
AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.18% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.16% |
WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.15% |
CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.15% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.14% |
COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.14% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.13% |
CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.13% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.13% |
S+P 500 INDEX JUL27 6600 PUT | S.P.500.INDEX.JUL27.6600.PUT | 0.12% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.12% |
SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.12% |
F5 INC COMMON STOCK | FFIV | 0.12% |
MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.12% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.12% |
CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 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% |
SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.11% |
S+P 500 INDEX JUN27 6500 PUT | S.P.500.INDEX.JUN27.6500.PUT | 0.11% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.11% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 0.1% |
XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.1% |
VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.1% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.1% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.1% |
AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.1% |
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 0.09% |
S+P 500 INDEX MAY27 6400 PUT | S.P.500.INDEX.MAY27.6400.PUT | 0.09% |
CME GROUP INC COMMON STOCK USD.01 | CME | 0.09% |
TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.09% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 0.09% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.09% |
AT+T INC COMMON STOCK USD1.0 | T | 0.08% |
FORTINET INC COMMON STOCK USD.001 | FTNT | 0.08% |
PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.08% |
BROADCOM INC COMMON STOCK | AVGO | 0.08% |
WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.08% |
LINDE PLC COMMON STOCK | LIN | 0.08% |
VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.07% |
WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.07% |
APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 0.07% |
PTC INC COMMON STOCK USD.01 | PTC | 0.07% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.07% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.06% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.06% |
RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.06% |
PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.06% |
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.06% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.06% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.05% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.05% |
WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.05% |
NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.05% |
CIENA CORP COMMON STOCK USD.01 | CIEN | 0.05% |
ELECTRONIC ARTS INC COMMON STOCK USD.01 | EA | 0.05% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW.NE | 0.05% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.05% |
ATMOS ENERGY CORP COMMON STOCK | ATO | 0.05% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.05% |
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.05% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.05% |
NETAPP INC COMMON STOCK USD.001 | NTAP | 0.05% |
AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.05% |
YUM BRANDS INC COMMON STOCK | YUM | 0.05% |
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP | 0.05% |
QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.05% |
SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.05% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.05% |
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.05% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 0.04% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.04% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.04% |
CARDINAL HEALTH INC COMMON STOCK | CAH | 0.04% |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.04% |
CORNING INC COMMON STOCK USD.5 | GLW | 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% |
NEWMONT CORP COMMON STOCK USD1.6 | NEM.AX | 0.03% |
ELI LILLY + CO COMMON STOCK | LLY.TO | 0.03% |
ULTA BEAUTY INC COMMON STOCK | ULTA | 0.03% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 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 | 0% |
S+P500 EMINI FUT SEP26 XCME 20260918 | S.P500.EMINI.FUT..SEP26.XCME.20260918 | -13.23% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.15% |
|
Financials | 12.01% |
|
Communication services | 9.68% |
|
Health care | 9.65% |
|
Consumer discretionary | 8.92% |
|
All Others | 21.59% |
T. Rowe Price Hedged Equity ETF (THEQ) share price today is $29.6497.
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 $26.15.
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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