Parametric Hedged Equity ETF (PHEQ) Research

The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.

Market snapshot

Symbol
PHEQ
Price
$34.43
Day change
+0.88%
Market cap
$138.2M
52-week range
29.54-34.75
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Pacer Lunt Large Cap Alternator ETF (ALTL)
  • ETC Cabana Target Leading Sector Moderate ETF (CLSM)
  • AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
  • First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
  • Pacer Industrial Real Estate ETF (INDS)
  • iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
  • KraneShares MSCI All China Health Care Index ETF (KURE)
  • TrueShares Structured Outcome (September) ETF (SEPZ)

Open Parametric Hedged Equity ETF (PHEQ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.