THEQ
T. Rowe Price Hedged Equity ETF
THEQ | AMEX
$29.96
-$0.43 (-1.42%)
At close: Oct 30, 2026, 3:50 PM ET
$29.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.45M
AVG Volume 0
AUM 34.21M
NAV 29.75
1D Range
29.96 30.11
52W Range
26.77 30.65
About THEQ
The fund seeks to provide long-term capital growth.
Asset Class Equity
Holdings 114
Inception Date Mar 26, 2025
Expense Ratio 0.73%
Domicile United States
ISIN US87283Q7768
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.10% |
| Financial Services | 12.55% |
| Healthcare | 10.07% |
| Communication Services | 9.26% |
| Consumer Cyclical | 8.66% |
Top Holdings
90.75% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price US Equi... | TSPA | 64.62% |
| S+p500 Emini Fut Ju... | THEQ | 11.13% |
| US 10yr Note (cbt)ju... | THEQ | 9.52% |
| Cash/cash Equivalent... | THEQ | 5.17% |
| Treasury Bill 06/26 ... | THEQ | 0.30% |
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