THEQ Stock Price, Chart, Stats & News

T. Rowe Price Hedged Equity ETF
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Equity Hedged
Category
0.75%
Dividend yield
$0.2220
0.73%
Expense ratio
35.50M
Assets
15.39%
1Y return
THEQ chart
1M
3M
1Y
5Y
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THEQ returns
| YTD | 5.71% |
| 1Y | 15.39% |
| 1Y volatility | 8.78% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
THEQ is an actively managed fund-of-funds seeking long-term capital growth through investments in U. S. companies of any size and derivatives. The fund aims to combine a long equity portfolio with an options overlay strategy to provide downside protection against significant market pullbacks.
Top 10 THEQ holdings
| Holding | Ownership |
|---|---|
Financial Services 0.19% | |
Technology 0.18% | |
Utilities 0.17% | |
Health care 0.16% | |
Health care 0.16% | |
Health care 0.16% | |
Consumer Defensive 0.15% | |
Consumer Defensive 0.15% | |
Health care 0.15% | |
Technology 0.14% |
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