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Parametric Hedged Equity ETF (PHEQ) ETF Overview

Name: Parametric Hedged Equity ETF (PHEQ) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Equity Hedged · DATA UPDATED 2026-08-31

Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund managed by Eaton Vance ETFs in the "Equity Hedged" category. It manages roughly $139 million in assets.

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 U.S. 500 at the time of purchase.

Interactive chart & fund stats →

PHEQ Fund Statistics

Expense ratio	0.29%
Trailing yield	0.94%
Assets under management	$139 million
Fund category	Equity Hedged
Fund family	Eaton Vance ETFs
Inception	2023-10-16

The live price chart, fund profile and news are in the interactive PHEQ viewer.

Other Companies in Equity Hedged

SWAN · Amplify BlackSwan Growth & Treasury Core ETF — $157 million
HTUS · Hull Tactical US ETF — $156 million
HIDE · Alpha Architect High Inflation And Deflation ETF — $145 million
EGGY · NestYield Dynamic Income ETF — $143 million
SPYA · Twin Oak Endure ETF — $132 million
TRIO · MC Trio Equity Buffered ETF — $120 million
KSPY · Kraneshares Hedgeye Hedged Equity Index ETF — $119 million
OVLH · Overlay Shares Hedged Large Cap Equity ETF — $112 million

← PHDG All “P” companies PHG →

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