T. Rowe Price Hedged Equity ETFTHEQ

T. Rowe PriceDefined OutcomeHedged Equity#190 of 318 by YTD

$29.98

+0.2% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026THEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.6%	−1.5%	+7.1%	+7.0%	—	—	+20.8%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.73%
Distribution yield: 0.7%
NAV: $29.93
Volume: 455
Avg. volume 30D: 3K
High today: $30.01
Low today: $29.96
Previous close: $29.92
52-week high: $31.59
52-week low: $26.77
Our risk indicator: 3/5

THEQ in One Breath

THEQ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#17THEQT. Rowe Price+7.1%$37.4M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in THEQ

$10,000 in THEQ became

$12,084

In the S&P 500 (VOO)

$13,503

Total return, dividends in · Mar 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

THEQ Returns by Period

Today

YTD

MAX

THEQ

+0.2%

−1.6%

−1.5%

+7.1%

+7.0%

—

+20.8%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

THEQ’s Defined Outcome Rank

YTD

#190of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

THEQ+7.1%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

THEQ Price and 52-Week Range

From the 52-week high

−5.1%

From the 52-week low

+12.0%

Today $29.96 – $30.01

Previous close $29.92

$29.98 now

52-week low$26.7752-week high$31.59

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

THEQ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.8B in 31 Hedged equity ETFs

THEQ$37.4M0.3%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 4, 2026

THEQ Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

THEQ$0.73

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside THEQ

114 holdings

THEQ

T. Rowe Price Hedged Equity ETF

Today

THEQ reports no holdings we can show: […]

T. Rowe Price THEQ · holdings

How It Compares

THEQ

T. Rowe Price Hedged Equity ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
THEQ	T. Rowe PriceThis fundRead Desk	0.73%	+7.1%	+7.0%	$37M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put THEQ head to head with HELO →

HELO vs THEQ

YTD

HELOJ.P. Morgan · Hedged equityTHEQT. Rowe Price · Hedged equity

Year to date

+4.2%

+7.1%

THEQ wins+2.9 pts

Past year

+5.7%

+7.0%

THEQ wins+1.2 pts

Fee

0.50%

0.73%

HELO winslower fee

Yield

0.6%

0.7%

THEQ wins+0.2 pts

AUM

$4.8B

$37.4M

HELO129.5× more

3–1THEQ wins

J.P. Morgan HELO and T. Rowe Price THEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

THEQ vs VOO

YTD

THEQ · T. Rowe Price Hedged Equity

+7.1%

VOO · S&P 500

+11.5%

Gap

4.4 pts

T. Rowe Price THEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

THEQ vs Its Peer Average

YTD

THEQAvsBPeer average

1D+0.2%+0.2%

1M−1.6%−2.0%

3M−1.5%−1.7%

YTD+7.1%+5.8%

1Y+7.0%+6.0%

3Y[…]+56.0%

5Y[…]+52.4%

4–1THEQ wins

30 Hedged equity peers · each row scaled to its leader

The Details

THEQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.44%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−8.1%

52-week range

$29.98

$26.77−5.1% from the high$31.59

T. Rowe Price THEQ · past-year price moves · as of Nov 4, 2026

THEQ

Fund Facts

Today

2025launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 87283Q776

StructureETF

Leverage1x

Cost on $10,000$73 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price THEQ · fund facts · as of Nov 4, 2026

THEQ

Payouts by Year

$0.22per share, Dec 2025

Distribution yield0.7%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.22 a share

T. Rowe Price THEQ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.93

Premium / discount[…]

Median spread · 30D[…]

Volume today455

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.73%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$73.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.22

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