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T. Rowe Price Defined Outcome ETFs | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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39 funds·Website ↗·Are you T. Rowe Price?Claim This Page

Issuers/T. Rowe Price/Defined Outcome

Defined Outcome

T. Rowe Price·1 of 39 funds·0% of T. Rowe Price’s moneyIn the market’s Defined Outcome bucket: 406 ETFs · $102B · +7.7% YTD

Data as of Nov 13, 2026 · a scoreboard, not advice

1Y record: 1–0
Made money: 100%
Assets: $37.5M
Share of Defined Outcome: 0%

T. Rowe Price’s 8 bucketsUS stocks9 Bonds & cash

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−0.1%

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9

YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9–13, 2026

THEQ vs the Average Defined Outcome ETFYTDT. Rowe Price Hedged Equity · $37.5M

The 10 Largest Defined Outcome ETFsTodayT. Rowe Price funds in gold0 of 10are T. Rowe Price’s

T. Rowe Price’s Share of Defined Outcome ETFsTodayOf all defined outcome ETF AUM

02 / 03

T. Rowe Price’s Total Defined Outcome Funds

1Y

1 funds · 100% made money new: under a year old

Made money$37.5M

THEQ+6.6%$37.5M

T. Rowe Price defined outcome ETFs · past-year returns · as of Nov 13, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

T. Rowe Price in Defined Outcome

Today

T. Rowe Price $37.5MEveryone else $102B

T. Rowe Price holds 0% of Defined Outcome AUM

T. Rowe Price ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

T. Rowe Price’s Defined Outcome Funds vs AUM

Today

0%of the funds→0%of the AUM

Defined Outcome ETFsFundsAUM

T. Rowe Price1 · 0%$37.5M · 0%

Everyone else405 · 100%$102B · 100%

Defined Outcome ETFs · current AUM · as of Nov 13, 2026 · 406 funds

@TheETFTracker·theetftracker.com

Top 1 T. Rowe Price Defined Outcome ETFs

Today

$37.5M of $37.5M

#FundAUM ▼1YFee

1THEQHedged Equity$37.5M+6.6%$0.73

T. Rowe Price defined outcome ETFs · current AUM · as of Nov 13, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

Compare Defined Outcome Names

Open versus in desk

THEQ vs BUFR

YTD

ATHEQ

T. Rowe Price · $37.5M

+7.0%

vs

BUFRB

First Trust · $11.1B

+9.1%

The Year in T. Rowe Price Defined Outcome ETFs

T. Rowe Price’s Defined Outcome ETF Record

1Y

1–0made money · lost
of 1 with a full year

100%all ETFs 72%

Each bar is one fund · 1Y return

Typical +6.6%THEQ +6.6%

0 lost1 made money

T. Rowe Price defined outcome ETFs · past-year returns · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

T. Rowe Price’s Defined Outcome ETF Fees

Today

$0.73per $100 a year, typical

Inside Defined Outcome

Largest ETFs in Each Kind

YTD

KindFunds3 biggestMoneyAssetsYTD

Buffer375BUFR · BUFD · BUFQ$87.3B+8.2%

Hedged equity31HELO · BALT · SFLR$14.8B+5.3%

Bold T. Rowe Price fund among the kind’s 3 biggestWhole kindYTD asset-weighted

+6.6%Past year+10.5%

$37.5MAssets$11.1B

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

TCAF vs THEQ

1Y

ATCAF

T. Rowe Price · $8.3B

+11.5%

vs

THEQB

T. Rowe Price · $37.5M

+6.6%

+13.0%Year to date+7.0%

0.31%Fee0.73%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

Funds at each fee · per $100 a year

1

0.73

1 fund at $0.73$37.5M · 100% of the money

T. Rowe Price defined outcome ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Defined Outcome ETFs · year-to-date returns, asset-weighted · as of Nov 13, 2026

@TheETFTracker·theetftracker.com