T. Rowe Price Hedged Equity ETFTHEQ

T. Rowe PriceDefined OutcomeHedged Equity#159 of 318 by YTD

$30.36

+1.3% last session

+8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026THEQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.9%	−0.1%	+8.5%	+8.4%	—	—	+22.4%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.73%
Distribution yield: 0.7%
NAV: $30.38
Volume: 2K
Avg. volume 30D: 3K
High today: $30.41
Low today: $30.31
Previous close: $29.98
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+18.4%$635M

#2RFLRInnovator+13.7%$96.7M

#3KSPYKraneShares+10.3%$135M

#4PHEQEaton Vance+9.7%$150M

#5MAYZTrueShares+9.6%$33.0M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.3M

#8SEPZTrueShares+9.5%$104M

#16THEQT. Rowe Price+8.5%$38.0M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in THEQ

$10,000 in THEQ became

$12,237

In the S&P 500 (VOO)

$13,722

Total return, dividends in · Mar 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

THEQ Returns by Period

Today

YTD

MAX

THEQ

+1.3%

−0.9%

−0.1%

+8.5%

+8.4%

—

+22.4%

Peer average

+0.9%

−1.5%

−0.7%

+6.7%

+6.9%

+56.2%

+54.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

THEQ’s Defined Outcome Rank

YTD

#159of 318
defined outcome ETFs

Best · SIXH+18.4%

THEQ+8.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

THEQ Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+13.4%

Today $30.31 – $30.41

Previous close $29.98

$30.36 now

52-week low$26.7752-week high$31.59

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

THEQ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.9B in 31 Hedged equity ETFs

THEQ$38.0M0.3%

HELO$4.9B32.6%

BALT$3.3B22.0%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 5, 2026

THEQ Fee per $100 vs Peers

Today

$0.73a year
per $100

$73 a year on $10,000

HELO$0.50

FHEQ$0.52

BALT$0.69

THEQ$0.73

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 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%	+5.3%	+6.7%	$4.9B
BALT	InnovatorRead Desk	0.69%	+4.7%	+6.3%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+6.7%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+8.4%	+7.5%	$986M
HEGD	SwanRead Desk	0.88%	+6.7%	+6.2%	$731M
THEQ	T. Rowe PriceThis fundRead Desk	0.73%	+8.5%	+8.4%	$38M

Hedged equity peers · YTD and past-year returns · as of Nov 5, 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

+5.3%

+8.5%

THEQ wins+3.2 pts

Past year

+6.7%

+8.4%

THEQ wins+1.7 pts

Fee

0.50%

0.73%

HELO winslower fee

Yield

0.6%

0.7%

THEQ wins+0.2 pts

AUM

$4.9B

$38.0M

HELO127.8× more

3–1THEQ wins

J.P. Morgan HELO and T. Rowe Price THEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

THEQ vs VOO

YTD

THEQ · T. Rowe Price Hedged Equity

+8.5%

VOO · S&P 500

+13.4%

Gap

4.8 pts

T. Rowe Price THEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

THEQ vs Its Peer Average

YTD

THEQAvsBPeer average

1D+1.3%+0.9%

1M−0.9%−1.5%

3M−0.1%−0.7%

YTD+8.5%+6.7%

1Y+8.4%+6.9%

3Y[…]+56.2%

5Y[…]+54.5%

5–0THEQ wins

30 Hedged equity peers · each row scaled to its leader

The Details

THEQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.52%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−8.1%

52-week range

$30.36

$26.77−3.9% from the high$31.59

T. Rowe Price THEQ · past-year price moves · as of Nov 5, 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 5, 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$30.38

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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