T. Rowe Price Hedged Equity ETF (THEQ)
- Net assets$37.8M
- Dividend yield0.46%
- 1-year return+8.89%
- Holdings113
THEQ ETF price chart
THEQ quote & trading statistics
THEQ performance
Annual returns & drawdowns →- YTD+7.90%
- 1 year+8.89%
- 1Y volatility
- 9.08%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THEQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSPA | T. Rowe Price US Equity Research ETF | 75.25% |
| 2 | MSI | Motorola Solutions Inc | 0.27% |
| 3 | MSFT | Microsoft Corporation | 0.27% |
| 4 | MCK | McKesson Corporation | 0.26% |
| 5 | CB | Chubb Ltd | 0.26% |
| 6 | MA | Mastercard Inc | 0.24% |
| 7 | CSCO | Cisco Systems Inc | 0.23% |
| 8 | GILD | Gilead Sciences Inc | 0.22% |
| 9 | NVDA | NVIDIA Corporation | 0.21% |
| 10 | V | Visa Inc. Class A | 0.20% |
The top 10 holdings make up 77.4% of the fund (113 holdings in total). As of October 25, 2026.
About T. Rowe Price Hedged Equity ETF
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). The fund is non-diversified.
THEQ ETF FAQ
How much money is in THEQ?
T. Rowe Price Hedged Equity ETF has about $37.8M in net assets.
What are the top holdings of THEQ?
The largest positions in THEQ are T. Rowe Price US Equity Research ETF (75.25%), Motorola Solutions Inc (0.27%), Microsoft Corporation (0.27%). The fund holds 113 securities in total.
How has THEQ performed?
THEQ returned +8.89% over the past year, including reinvested distributions.
Does THEQ pay dividends?
THEQ has a dividend yield of 0.46%.
When was THEQ launched?
T. Rowe Price Hedged Equity ETF began trading on March 26, 2025.