Parametric Hedged Equity ETF
PHEQFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:55 PM ET
Price
PHEQ against its 20, 50 and 200-day averages12.0% under the 52-week high of 40.19 on 22 Sep 2026. 52-week low 29.54 on 25 Nov 2025. Last 15 sessions, 3.4% high to low
the line is the 50-bar volume average
Profile
PHEQParametric 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. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 20.58K |
| 2026-10-15 | - | 0.0M | - | 20.94K |
| 2026-09-30 | - | 0.0M | - | 19.75K |
| 2026-09-15 | - | 0.0M | - | 19.85K |
| 2026-08-31 | - | 0.0M | - | 20.37K |
| 2026-08-14 | - | 0.0M | - | 18.36K |
| 2026-07-31 | - | 0.0M | - | 17.02K |
| 2026-07-15 | - | 0.0M | - | 19.45K |
| 2026-06-30 | - | 0.0M | - | 19.25K |
| 2026-06-15 | - | 0.0M | - | 18.85K |
| 2026-05-29 | - | 0.0M | - | 20.78K |
| 2026-05-15 | - | 0.0M | - | 20.93K |
| 2026-04-30 | - | 0.0M | - | 23.11K |
| 2026-04-15 | - | 0.0M | - | 21.94K |
| 2026-03-31 | - | 0.0M | - | 25.24K |
| 2026-03-13 | - | 0.0M | - | 33.29K |
| 2026-02-27 | - | 0.0M | - | 30.75K |
| 2026-02-13 | - | 0.0M | - | 32.95K |
| 2026-01-30 | - | 0.0M | - | 29.64K |
| 2026-01-15 | - | 0.0M | - | 33.07K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 70.40% |
| LPL Financial LLC | 9.64% |
| Wayfinding Financial, LLC | 2.32% |
| SHEETS SMITH WEALTH MANAGEMENT | 1.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.09% |
| OSAIC HOLDINGS, INC. | 0.66% |
| OLD MISSION CAPITAL LLC | 0.62% |
| Savvy Advisors, Inc. | 0.56% |
| BLUEDOOR PRIVATE WEALTH, LLC | 0.44% |
| BLUE JEAN FINANCIAL LLC | 0.38% |
Funds
| Fund | % owned |
|---|---|
| Eaton Vance Total Return Bond Fund | 10.12% |
| Short Duration Inflation-Protected Income Fund | 9.90% |
| Eaton Vance All Asset Strategy Fund | 8.97% |
| Core Bond Portfolio | 7.04% |
| Eaton Vance Total Return Bond ETF | 5.80% |
| Liberty One Tactical Income ETF | 1.52% |
| Morningstar Conservative ETF Asset Allocation Portfolio | 0.30% |
| Morningstar Income and Growth ETF Asset Allocation Portfolio | 0.26% |
OakChart. PHEQ. Cached 15 minutes.
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