NYSEARCA:PHEQ Parametric Hedged Equity ETF (PHEQ) Price, Holdings, & News → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) Free PHEQ Stock Alerts $27.24 +0.05 (+0.18%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$27.24▼$27.2950-Day Range$26.58▼$27.2452-Week Range$24.07▼$28.76Volume726 shsAverage Volume11,599 shsMarket Capitalization$36.77 millionAssets Under Management$32.76 millionDividend Yield1.88%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Parametric Hedged Equity ETF alerts: Email Address About Parametric Hedged Equity ETFThe Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation. PHEQ was launched on Oct 16, 2023 and is issued by Parametric.Read More PHEQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHEQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PHEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parametric Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMorgan Stanley Fund NameParametric Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHEQ Inception Date10/16/2023 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings238 Fund Statistics Assets Under Management$32.76 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,350,000Beta0.29 Creation Unit50,000 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Parametric Hedged Equity ETF ExpensesTypePHEQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% Parametric Hedged Equity ETF (PHEQ) Holdings & ExposureTop 10 PHEQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.66%Apple(NASDAQ:AAPL)Holding Weight: 6.27%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.02%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.14%Meta Platforms(NASDAQ:META)Holding Weight: 2.71%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.35%Alphabet(NASDAQ:GOOG)Holding Weight: 2.04%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.69%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.49%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.49%PHEQ Sector ExposurePHEQ Industry ExposureFull Holdings Details Similar ETFsVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZAllianzIM U.S. Large Cap Buffer20 Nov ETFNYSEARCA:NVBWFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCBancreek US Large Cap ETFNYSEARCA:BCUSAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:JULT PHEQ ETF - Frequently Asked Questions How have PHEQ shares performed in 2024? Parametric Hedged Equity ETF's stock was trading at $26.04 on January 1st, 2024. Since then, PHEQ stock has increased by 4.6% and is now trading at $27.24. View the best growth stocks for 2024 here. What does PHEQ invest in? Parametric Hedged Equity ETF is a equity fund issued by Morgan Stanley. PHEQ focuses on large cap investments. The fund's investments total to approximately $32.76 million assets under management. What stocks does Parametric Hedged Equity ETF hold? PHEQ invests in 238 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Berkshire Hathaway (BRK.B) and JPMorgan Chase & Co. (JPM). What is the management fee for Parametric Hedged Equity ETF? Parametric Hedged Equity ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PHEQ is 0.29%. How do I buy shares of Parametric Hedged Equity ETF? Shares of PHEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PHEQ) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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