Parametric Hedged Equity ETF

PHEQ CUSIP: 61774R874 Morningstar Category: Equity Hedged
Market Price

as of 02/18/2025

$30.43

CHANGE

(0.03%)

$0.01

Nav

as of 02/18/2025

$30.41

CHANGE

(0.12%)

$0.04

PHEQ

CUSIP: 61774R874

MORNINGSTAR CATEGORY
Equity Hedged

Market Price

as of 02/18/2025

$30.43

Market Price Change

as of 02/18/2025

$0.01 (0.03%)

Nav

as of 02/18/2025

$30.41

Nav Change

as of 02/18/2025

$0.04 (0.12%)

Parametric Hedged Equity ETF
PHEQ CUSIP: 61774R874
 
 

Why PHEQ

Why PHEQ

Participate in U.S. large-cap equity market performance while seeking to mitigate losses through an option overlay hedging strategy.

Leverage Parametric’s industry-leading capabilities in options-based equity risk management solutions.

PHEQ delivers a low-cost efficient offering that seeks competitive risk-adjusted performance.

Participate in U.S. large-cap equity market performance while seeking to mitigate losses through an option overlay hedging strategy.

Leverage Parametric’s industry-leading capabilities in options-based equity risk management solutions.

PHEQ delivers a low-cost efficient offering that seeks competitive risk-adjusted performance.

Investment Objective

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. 

 
 
Pricing
Market Price

as of 02/18/2025

$30.43

Change

(0.03%)

$0.01

NAV

as of 02/18/2025

$30.41

Change

(0.12%)

$0.04

Premium/Discount

as of 02/18/2025

$0.02

Since Inception High
Market Price

as of 02/18/2025

$30.43

Since Inception Low
Market Price

as of 10/27/2023

$24.07

Since Inception High
NAV

as of 02/18/2025

$30.41

Since Inception Low
NAV

as of 10/27/2023

$24.09

30 Day Median
Bid/Ask Spread

as of 02/18/2025

0.30%

Pricing

Market Price

as of 02/18/2025

$30.43

Market Price change

as of 02/18/2025

$0.01 (0.03%)

NAV

as of 02/18/2025

$30.41

NAV Change

as of 02/18/2025

$0.04 (0.12%)

Premium/Discount

as of 02/18/2025

$0.02

Since Inception High

as of 02/18/2025

Market Price

$30.43

Since Inception Low

as of 10/27/2023

Market Price

$24.07

Since Inception High

as of 02/18/2025

NAV

$30.41

Since Inception Low

as of 10/27/2023

NAV

$24.09

30-Day Median Bid/
Ask Spread

as of 02/18/2025

0.30%

Historical Price

As of 02/18/2025 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/18/2025
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/18/2025 (updated upon availability)

Premium/Discount
As of 02/18/2025
(updated upon availability)

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Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST).

Number of Days at Premium / Discount

Current Quarter Q1 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 23 - - - - 194
NAV 0 - - - - 20
Discount 8 - - - - 118
 
 

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