T. Rowe Price Hedged Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About THEQ
Thefund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities. Any derivativesthat provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associatedwith the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s80% investment policy. Thefund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatilityand provides protection during equity market downturns. Aspart of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded fundsand particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). TSPA attempts to create a portfolio with similarcharacteristics to the S&P 500 Stock Index (Index) with the potential to provide excess returns relative to the Index. Thefund may purchase the stocks of companies of any size and invest in any type of equity security, but typically focuses on commonstocks of large-cap U.S. companies. The portfolio is typically constructed in a “bottom up” manner, an approach thatfocuses more on evaluations of individual stocks than on analysis of overall economic trends and market cycles. Sectorallocations are largely the result of the fund’s focus on bottom-up stock selection. At times, the fund may have a significantportion of its assets invested in the same economic sector, such as the information technology sector. Thefund uses a derivatives hedging strategy designed to mitigate tail risk (i.e., the threat of significant losses during an equitymarket drawdown) and provide strong risk-adjusted returns with lower volatility than the overall equity markets. The positioningwithin the derivatives overlay will vary based on overall market conditions, the level of current and expected risk, and/or theseverity of a current or expected equity market drawdown. The fund may use a variety of derivatives, such as futures, forwards, options, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. Specifically, the fund usesequity options, index futures, and interest rate futures to mitigate tail risk and/or dampen the fund’s overall volatility. Thefund is nondiversified, which means it may invest a greater percentage of its assets in a particular issuer than is permissiblefor a diversified fund.
THEQ News
- T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) Short Interest Update
- Short Interest in T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) Declines By 39.8%
- T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) Short Interest Update
- The worst dotcom bubble investing mistakes are coming for your portfolio. Avoid them
- T. Rowe Price Hedged Equity ETF (NYSEARCA:THEQ) Short Interest Update
Data for THEQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.