ETF Exchange > PHEQ ETF
PHEQ - ETF Fact Sheet
Parametric Hedged Equity ETF - USD
Fund Identification
Ticker
PHEQ
ISIN
US61774R8741
Main Metrics
Price
$34.44Expense Ratio
0.29%AuM
$137.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Parametric Hedged Equity ETF (the “Fund”) seeks to provide capital appreciation while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy.
PHEQ's historical prices, performance, and flows
1m returns
0.60%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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PHEQ's characteristics
Manager
Manager statistics
19 funds, $15.64Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PHEQ's exposure
The PHEQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
