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T. Rowe Price Hedged Equity ETF Share Price

THEQ
PCQ
$29.5793
+$0.07
(0.24%)
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.
22.86K
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).
$25.34 L
$31.59 H
$29.5793

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 Return0.42%0.03%
1-Month Return0.15%-0.06%
3-Month Return7.12%10.73%
6-Month Return5.35%8.19%
1-Year Return14.74%22.21%
3-Year Return18.54%70.13%

Largest Holdings

Stock name Ticker Weight
TSPA-img T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH
TSPA
67.1%
US.10YR.NOTE..CBT.SEP26.XCBT.20260921-img US 10YR NOTE (CBT)SEP26 XCBT 20260921
US.10YR.NOTE..CBT.SEP26.XCBT.20260921
9.65%
S.P500.EMINI.FUT..JUN26.XCME.20260618-img S+P500 EMINI FUT JUN26 XCME 20260618
S.P500.EMINI.FUT..JUN26.XCME.20260618
7.93%
Cash.Cash.equivalent.USD-img Cash/Cash equivalent USD
Cash.Cash.equivalent.USD
5.94%
TREASURY.BILL.07.26.0.00000-img TREASURY BILL 07/26 0.00000
TREASURY.BILL.07.26.0.00000
0.3%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
0.25%
MSI-img MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
0.2%
XOM-img EXXON MOBIL CORP COMMON STOCK
XOM
0.2%
NVDA-img NVIDIA CORP COMMON STOCK USD.001
NVDA
0.19%
CB-img CHUBB LTD COMMON STOCK
CB
0.19%
MSFT-img MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
0.19%
MRK-img MERCK + CO. INC. COMMON STOCK USD.5
MRK
0.18%
DUK-img DUKE ENERGY CORP COMMON STOCK USD.001
DUK
0.18%
TMUS-img T MOBILE US INC COMMON STOCK USD.0001
TMUS
0.17%
COR-img CENCORA INC COMMON STOCK USD.01
COR
0.17%
MCK-img MCKESSON CORP COMMON STOCK USD.01
MCK
0.17%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
0.16%
CL-img COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
0.16%
JNJ-img JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
0.16%
TDY-img TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
0.15%
MCD-img MCDONALD S CORP COMMON STOCK USD.01
MCD
0.15%
PG-img PROCTER + GAMBLE CO/THE COMMON STOCK
PG
0.15%
MA-img MASTERCARD INC A COMMON STOCK USD.0001
MA
0.15%
V-img VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
0.14%
PM-img PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
0.14%
VZ-img VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
0.13%
APH-img AMPHENOL CORP CL A COMMON STOCK USD.001
APH
0.13%
NOW-img SERVICENOW INC COMMON STOCK USD.001
NOW
0.13%
TJX-img TJX COMPANIES INC COMMON STOCK USD1.0
TJX
0.12%
ALL-img ALLSTATE CORP COMMON STOCK USD.01
ALL
0.12%
AAPL-img APPLE INC COMMON STOCK USD.00001
AAPL
0.12%
TREASURY.BILL.06.26.0.00000-img TREASURY BILL 06/26 0.00000
TREASURY.BILL.06.26.0.00000
0.12%
WCN-img WASTE CONNECTIONS INC COMMON STOCK
WCN
0.11%
EOG-img EOG RESOURCES INC COMMON STOCK USD.01
EOG
0.11%
ORLY-img O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
0.11%
KO-img COCA COLA CO/THE COMMON STOCK USD.25
KO
0.11%
CBOE-img CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
0.1%
FFIV-img F5 INC COMMON STOCK
FFIV
0.1%
IBM-img INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
0.1%
TEL-img TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
0.1%
CDNS-img CADENCE DESIGN SYS INC COMMON STOCK USD.01
CDNS
0.1%
RSG-img REPUBLIC SERVICES INC COMMON STOCK USD.01
RSG
0.09%
WM-img WASTE MANAGEMENT INC COMMON STOCK USD.01
WM
0.09%
AZO-img AUTOZONE INC COMMON STOCK USD.01
AZO
0.09%
TREASURY.BILL.08.26.0.00000-img TREASURY BILL 08/26 0.00000
TREASURY.BILL.08.26.0.00000
0.09%
VRSN-img VERISIGN INC COMMON STOCK USD.001
VRSN
0.09%
MRSH-img MARSH + MCLENNAN COS COMMON STOCK USD1.0
MRSH
0.09%
CMS-img CMS ENERGY CORP COMMON STOCK USD.01
CMS
0.09%
GOOG-img ALPHABET INC CL C COMMON STOCK USD.001
GOOG
0.09%
ANET-img ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
0.09%
SO-img SOUTHERN CO/THE COMMON STOCK USD5.0
SO
0.08%
S.P.500.INDEX.MAY27.6400.PUT-img S+P 500 INDEX MAY27 6400 PUT
S.P.500.INDEX.MAY27.6400.PUT
0.08%
ROP-img ROPER TECHNOLOGIES INC COMMON STOCK USD.01
ROP
0.08%
XEL-img XCEL ENERGY INC COMMON STOCK USD2.5
XEL
0.08%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
0.08%
WDAY-img WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
0.08%
CME-img CME GROUP INC COMMON STOCK USD.01
CME
0.07%
LMT-img LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
0.07%
AEE-img AMEREN CORPORATION COMMON STOCK USD.01
AEE
0.07%
PTC-img PTC INC COMMON STOCK USD.01
PTC
0.07%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
0.07%
BRK.B-img BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
0.07%
LIN-img LINDE PLC COMMON STOCK
LIN
0.07%
T-img AT+T INC COMMON STOCK USD1.0
T
0.07%
FTNT-img FORTINET INC COMMON STOCK USD.001
FTNT
0.07%
PGR-img PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
0.06%
APP-img APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
0.06%
WMB-img WILLIAMS COS INC COMMON STOCK USD1.0
WMB
0.06%
CIEN-img CIENA CORP COMMON STOCK USD.01
CIEN
0.06%
TRV-img TRAVELERS COS INC/THE COMMON STOCK
TRV
0.06%
VRSK-img VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
0.06%
NOC-img NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
NOC
0.05%
INGR-img INGREDION INC COMMON STOCK USD.01
INGR
0.05%
NFLX-img NETFLIX INC COMMON STOCK USD.001
NFLX
0.05%
ACN-img ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
0.05%
PEP-img PEPSICO INC COMMON STOCK USD.017
PEP
0.05%
ADP-img AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
0.05%
RMD-img RESMED INC COMMON STOCK USD.004
RMD
0.05%
REGN-img REGENERON PHARMACEUTICALS COMMON STOCK USD.001
REGN
0.05%
WMT-img WALMART INC COMMON STOCK USD.1
WMT
0.05%
SSNC-img SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
0.05%
ZM-img ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
0.05%
KDP-img KEURIG DR PEPPER INC COMMON STOCK USD.01
KDP
0.05%
CRM-img SALESFORCE INC COMMON STOCK USD.001
CRM
0.05%
UTHR-img UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
0.04%
CTSH-img COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
0.04%
ED-img CONSOLIDATED EDISON INC COMMON STOCK USD.1
ED
0.04%
NTAP-img NETAPP INC COMMON STOCK USD.001
NTAP
0.04%
S.P.500.INDEX.APR27.5700.PUT-img S+P 500 INDEX APR27 5700 PUT
S.P.500.INDEX.APR27.5700.PUT
0.04%
S.P.500.INDEX.MAR27.5800.PUT-img S+P 500 INDEX MAR27 5800 PUT
S.P.500.INDEX.MAR27.5800.PUT
0.04%
EA-img ELECTRONIC ARTS INC COMMON STOCK USD.01
EA
0.04%
CHKP-img CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
CHKP
0.04%
ATO-img ATMOS ENERGY CORP COMMON STOCK
ATO
0.04%
AMD-img ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
0.04%
TXN-img TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
0.04%
PANW-img PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
0.04%
EHC-img ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
0.04%
GLW-img CORNING INC COMMON STOCK USD.5
GLW
0.04%
BSX-img BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
0.03%
WELL-img WELLTOWER INC REIT USD1.0
WELL
0.03%
CAH-img CARDINAL HEALTH INC COMMON STOCK
CAH
0.03%
NEM-img NEWMONT CORP COMMON STOCK USD1.6
NEM
0.03%
PSA-img PUBLIC STORAGE REIT USD.1
PSA
0.03%
AME-img AMETEK INC COMMON STOCK USD.01
AME
0.03%
LLY-img ELI LILLY + CO COMMON STOCK
LLY
0.02%
AMAT-img APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
0.02%
MU-img MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
0.02%
EQIX-img EQUINIX INC REIT USD.001
EQIX
0.02%
XYL-img XYLEM INC COMMON STOCK
XYL
0.02%
CRWD-img CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
0.02%
PH-img PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
0.02%
WEC-img WEC ENERGY GROUP INC COMMON STOCK USD.01
WEC
0.01%
ABBV-img ABBVIE INC COMMON STOCK USD.01
ABBV
0.01%
HD-img HOME DEPOT INC COMMON STOCK USD.05
HD
0.01%
BKNG-img BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
0.01%
ORCL-img ORACLE CORP COMMON STOCK USD.01
ORCL
0.01%
ISRG-img INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
0.01%
VRTX-img VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
0.01%

Sector Breakdown

Sector Weight
Information Technology
35.63%
Financials
12.19%
Communication services
10.77%
Consumer discretionary
9.53%
Health care
9.13%
All Others
22.74%

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 $29.5793.

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 $25.34.

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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