THEQ
T. Rowe Price Hedged Equity ETF·ARCA
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Key Stats
Assets Under Management
36.17MUSD
Fund Flows (1Y)
16.57MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.20M
Expense Ratio
0.46%
About T. Rowe Price Hedged Equity ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Mar 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
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). TSPA attempts to create a portfolio with similar characteristics to the S&P 500 Stock Index (Index) with the potential to provide excess returns relative to the Index. See the prospectus for full strategy details.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.61% | +0.59% | +1.37% | +13.44% | +13.44% | +13.44% |
NAV Total Return | -1.10% | +1.16% | -0.18% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
34.58%
Financial Services
13.87%
Healthcare
10.37%
Consumer Cyclical
9.95%
Communication Services
9.94%
Industrials
7.09%
Consumer Defensive
5.02%
Energy
3.05%
Utilities
3.00%
Technology
34.58%
Financial Services
13.87%
Healthcare
10.37%
Consumer Cyclical
9.95%
Communication Services
9.94%
Industrials
7.09%
Consumer Defensive
5.02%
Energy
3.05%
Utilities
3.00%
Show more
Asset
Region
99.03%
0.78%
0.08%
0.08%
0.04%
Category
Ratio
North America
99.03%
Europe
0.78%
Asia
0.08%
Africa/Middle East
0.08%
Latin America
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSPA
T. Rowe Price U.S. Equity Research ETF
80.75%
Cash/Cash equivalent USD
6.27%
MCK
McKesson
0.34%
TREASURY BILL 04/26 0.00000
0.33%
CB
Chubb
0.30%
COR
Cencora
0.30%
TMUS
T-Mobile US
0.25%
XOM
Exxon Mobil
0.25%
MCD
Mcdonald's
0.23%
MSFT
Microsoft
0.23%
Top 10 Weight 89.25%
120 Total Holdings
Is SPY better than THEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.144 |
How Much Does THEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THEQ?
Fund Flows
