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T. Rowe Price Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Hedged Equity ETF (THEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHEQ
THEQ
T. Rowe Price Hedged Equity ETF
THEQ
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  3. T. Rowe Price Hedged Equity ETFTHEQETF
T. Rowe Price Hedged Equity ETF Logo

T. Rowe Price Hedged Equity ETF

ETF
🇺🇸THEQ•AMEX•Equity

Your view on THEQ

T. Rowe Price Hedged Equity ETF Logo

T. Rowe Price Hedged Equity ETF

ETFT. Rowe
🇺🇸THEQ•AMEX•Equity
AUM (USD)$39.18M
Expense Ratio0.73%
Holdings114

Sentiment

AUM (USD)

$39.18M

Expense Ratio

0.73%

Holdings

114

Sentiment

THEQ
T. Rowe Price Hedged Equity ETF
THEQ

Overview for T. Rowe Price Hedged Equity ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 26, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THEQ
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 26, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THEQ
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 26, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/THEQ

About this fund

The fund seeks to provide long-term capital growth.

THEQ Stock Price

Key Facts

Equity

Expense Ratio

0.73%

AUM

$39.18M

Fund Details

NAV$30.14 USD
Holdings114
Average Volume5.5K
Inception DateMarch 26, 2025
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q7768
CUSIP87283Q776
NAV CurrencyUSD

Expense Ratio

0.73%

Assets Under Management

$39.18M

NAV

$30.14 USD

Holdings

114

Average Volume

5.5K

Inception Date

March 26, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7768

CUSIP

87283Q776

NAV Currency

USD

Expense Ratio

0.73%

Assets Under Management

$39.18M

NAV

$30.14 USD

Holdings

114

Average Volume

5.5K

Inception Date

March 26, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7768

CUSIP

87283Q776

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THEQ?

T. Rowe Price Hedged Equity ETF (THEQ) is a Equity fund from T. Rowe, listed since 2025, with $39.2M in assets under management, a 0.73% expense ratio, a NAV of $30.14 USD.

What's in THEQ? Top 10 holdings

HoldingWeight
T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research TSPA79.36%
Us 10yr Note (Cbt)Dec26 Xcbt 2026122111.61%
Cash/Cash equivalent USD6.07%
Treasury Bill 10/26 0.000000.33%
Microsoft CORP Common Stock Usd.00000625 MSFT.NE0.26%
Motorola Solutions INC Common Stock Usd.01 MSI0.26%
Cisco Systems INC Common Stock Usd.001 CSCO.NE0.25%
Nvidia CORP Common Stock Usd.001 NVDA.NE0.24%
Mckesson CORP Common Stock Usd.01 MCK0.24%
Chubb LTD Common Stock CB0.23%

THEQ sector breakdown

  • Technology 38.31%
  • Financial Services 12.01%
  • Healthcare 9.64%
  • Communication Services 9.59%
  • Consumer Cyclical 8.85%
  • Industrials 7.79%
  • Consumer Defensive 4.80%
  • Energy 3.05%

Comparable funds

  • HAILState Street SPDR S&P Kensho Smart Mobility ETF
  • HGROHedgeye Quality Growth ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • PEPSParametric Equity Plus ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • RFFCALPS Active Equity Opportunity ETF

More T. Rowe ETFs

  • TOUST. Rowe Price International Equity ETF
  • TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF
  • TSPAT. Rowe Price U.S. Equity Research ETF
  • TTEQT. Rowe Price Technology ETF
  • TURFT. Rowe Price Natural Resources ETF
  • TVALT. Rowe Price Value ETF
  • TACNT. Rowe Price Active Core International Equity ETF
  • TACUT. Rowe Price Active Core U.S. Equity ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF