T Rowe Price Hedged Equity ETF (THEQ)
28.15
-0.11
(-0.40%)
USD |
NYSEARCA |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.08% | 24.00M | 1160.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 21.57M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. Investing at least 80% of its net assets in equities. Derivatives that provide exposure to the investment focus suggested by, or to one or more market risk factors associated with the investment focus suggested by the fund's name, counted toward its investment policy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 91.49% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. Investing at least 80% of its net assets in equities. Derivatives that provide exposure to the investment focus suggested by, or to one or more market risk factors associated with the investment focus suggested by the fund's name, counted toward its investment policy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |