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theq-img

T. rowe price hedged equity etf share price

THEQ
PCQ
$30.0031
+$0.09
(0.31%)
Provider: T. Rowe Price Category: Equity Hedged

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.70K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.48%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.13 L
$31.59 H
$30.0031

About t. rowe price hedged equity etf, etf

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

Provider: T. Rowe PriceCategory: Equity Hedged

Returns

Time FrameTHEQS&P500
1-Week Return0.14%0.01%
1-Month Return2.82%3.54%
3-Month Return7.05%10.58%
6-Month Return5.73%8.03%
1-Year Return13.36%20.06%
3-Year Return20.07%70.98%

Largest holdings

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

Sector breakdown

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%

Faqs

What is T. Rowe Price Hedged Equity ETF (THEQ) ETF share price today?

T. Rowe Price Hedged Equity ETF (THEQ) share price today is $30.0031.

Can Indians buy T. Rowe Price Hedged Equity ETF shares?

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.

Can Fractional shares of T. Rowe Price Hedged Equity ETF be purchased?

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.

How to invest in T. Rowe Price Hedged Equity ETF shares from India?

  • Click on Sign Up or Invest in THEQ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Hedged Equity ETF shares

What is T. Rowe Price Hedged Equity ETF's 52-week high and low ETF share price?

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.

What is T. Rowe Price Hedged Equity ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Hedged Equity ETF is THEQ.

Can I set up automatic investments (SIP) in T. Rowe Price Hedged Equity ETF shares?

Yes, you can setup SIP in T. Rowe Price Hedged Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to THEQ tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Hedged Equity ETF ETF?

Here is the historical performance of THEQ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Hedged Equity ETF on Vested.

What is the expense ratio of T. Rowe Price Hedged Equity ETF?

The expense ratio of T. Rowe Price Hedged Equity ETF (THEQ) is .

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