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Parametric Hedged Equity ETF (PHEQ)

Parametric Hedged Equity ETF (PHEQ)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Morgan Stanley
  • Assets Under Management 95,904,000
  • Shares Outstanding, K 3,200
  • 60-Month Beta N/A
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.43 (1.42%)
  • Most Recent Dividend 0.064 on 03/24/25
  • Management Fee 0.29%

Price Performance

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Period Period Low Period High Performance
1-Month
29.24 +3.22%
on 05/23/25
30.26 -0.27%
on 06/16/25
+0.40 (+1.35%)
since 05/16/25
3-Month
26.19 +15.22%
on 04/07/25
30.26 -0.27%
on 06/16/25
+1.39 (+4.82%)
since 03/14/25
52-Week
26.19 +15.22%
on 04/07/25
31.47 -4.11%
on 11/01/24
+2.42 (+8.71%)
since 06/14/24

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Fund Summary

The Parametric Hedged Equity ETF 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.

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Top 10 Holdings

Name % Holdings
Reliance Inc 7.02%
Nvidia Corp 6.26%
APPLE INC COMMON STOCK 5.64%
Ryder System 3.93%
Meta Platforms Inc 3.16%
Blackrock Inc 2.18%
Consolidated Edison Company 2.04%
MSILF GOVERNMENT PORT 1.93%
ALPHABET INC COMMON STOCK 1.83%
JP Morgan Chase & Company 1.70%

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Key Turning Points

3rd Resistance Point 30.32
2nd Resistance Point 30.29
1st Resistance Point 30.23
Last Price 30.18
1st Support Level 30.15
2nd Support Level 30.12
3rd Support Level 30.07

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52-Week High 31.47
Last Price 30.18
Fibonacci 61.8% 29.45
Fibonacci 50% 28.83
Fibonacci 38.2% 28.21
52-Week Low 26.19

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