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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.9% | ▲ +3.7% | ▲ +10.1% | ▲ +10.8% | ▲ +52.4% | — | ▲ +51.7% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.05 |
| 2026-06-22 | 2026-06-26 | $0.05 |
| 2026-03-23 | 2026-03-27 | $0.03 |
| 2025-12-23 | 2025-12-30 | $0.17 |
| 2025-09-22 | 2025-09-26 | $0.08 |
| 2025-06-23 | 2025-06-27 | $0.08 |
| 2025-03-24 | 2025-03-28 | $0.06 |
| 2024-12-23 | 2024-12-27 | $0.20 |
| 2024-09-23 | 2024-09-27 | $0.07 |
| 2024-06-24 | 2024-06-28 | $0.09 |
| 2024-03-18 | 2024-03-22 | $0.05 |
| 2023-12-18 | 2023-12-22 | $0.45 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PHEQ.