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THEQ Stock Price, Chart, Stats & News

T. Rowe Price Hedged Equity ETF
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Equity Hedged
Category
0.75%
Dividend yield
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 volatility8.78%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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