Data as of: Jan 15, 2026

PHEQ: Parametric Hedged Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.77
  • $0.39
  • 1.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.5 %
  • 19.5 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.60 % +0.60 %
2025 -2.83 % +7.48 % +4.66 % +2.25 % +11.76 %
2024 +4.07 % +3.29 % +3.35 % +3.46 % +14.94 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.06 $0.08 $0.08 $0.17 $0.39
2024 $0.05 $0.09 $0.07 $0.20 $0.41

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

PHEQ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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