Parametric Hedged Equity ETF (PHEQ) price, chart and fund profile
Price chart
Fund profile
PHEQ invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation.
- Issuer
- Morgan Stanley Investment Management Inc.
- Industry
- —
- Inception
- Oct 16, 2023
- Assets under management
- $144.2M
- Expense ratio
- 0.29%
- Net asset value
- $35.17
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.morganstanley.com↗
Frequently asked questions
What is Parametric Hedged Equity ETF (PHEQ)?
PHEQ invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation.
What is PHEQ's expense ratio?
Parametric Hedged Equity ETF charges an annual expense ratio of 0.29%. The fund is issued by Morgan Stanley Investment Management Inc..
How large is PHEQ?
Parametric Hedged Equity ETF manages $144.2M in assets and has traded since Oct 16, 2023.
How do I buy shares of Parametric Hedged Equity ETF (PHEQ)?
PHEQ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.