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Parametric Hedged Equity ETF (PHEQ)

Parametric Hedged Equity ETF (PHEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Quote Overview for [[ item.sessionDateDisplayLong ]]
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since [[ rowChartData.lowDate ]]
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Morgan Stanley
  • Assets Under Management 69,207,500
  • Shares Outstanding, K 2,350
  • 60-Month Beta N/A
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.66 (2.24%)
  • Most Recent Dividend 0.072 on 09/23/24
  • Management Fee 0.29%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
29.35 +1.01%
on 11/21/24
30.00 -1.17%
on 12/16/24
+0.28 (+0.94%)
since 11/20/24
3-Month
27.85 +6.46%
on 10/15/24
31.47 -5.78%
on 11/01/24
+0.97 (+3.37%)
since 09/20/24
52-Week
25.84 +14.75%
on 01/04/24
31.47 -5.78%
on 11/01/24
+3.66 (+14.06%)
since 12/20/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Parametric 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.

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Top 10 Holdings

Name % Holdings
APPLE INC COMMON STOCK 7.54%
Reliance Inc 6.83%
Nvidia Corp 6.50%
Ryder System 4.48%
Meta Platforms Inc 2.84%
Tesla Inc 2.57%
Consolidated Edison Company 2.47%
Blackrock Inc 2.25%
ALPHABET INC COMMON STOCK 2.05%
JP Morgan Chase & Company 1.63%

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Key Turning Points

3rd Resistance Point 30.08
2nd Resistance Point 29.90
1st Resistance Point 29.77
Last Price 29.65
1st Support Level 29.47
2nd Support Level 29.29
3rd Support Level 29.17

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52-Week High 31.47
Last Price 29.65
Fibonacci 61.8% 29.32
Fibonacci 50% 28.65
Fibonacci 38.2% 27.99
52-Week Low 25.84

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