THEQ
HOLD / NEUTRALMeanRevComposite
51.00
Technical
53.90
Fundamental
50.00
Rank
—
Price
30.08
Hurst
0.24
As of
Sep 18, 2026
Daily
T. Rowe Price Hedged Equity ETF
THEQ is an exchange-traded fund that allocates at least 80% of assets to stocks while employing derivative-based hedging techniques intended to dampen price swings and cushion losses during market declines. The fund primarily holds other ETFs, with emphasis on T. Rowe Price's U.S. equity research-focused offerings, alongside third-party equity funds. The fund is classified as non-diversified.
Market cap
—
P/E (trailing)
24.32
P/E (forward)
—
PEG ratio
—
Dividend yield
48.00%
Beta
—
52w range
26.77 – 31.59
Return on equity
—
Profit margin
—
Revenue growth
—
Earnings growth
—
Price history
1Y: 30.02 (+7.1%) · range 26.77–30.65
Cycle position
54/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 17 · NOT READY · exit proximity 0
Conviction
26/ 100 · maturity 0%
Buildup.3318
EMA entry setup.4217
Fundamentals.2550
Volume profile
POC
29.91
Price vs POC
+0.4%
Overhead supply
38%
Runway
open sky
Value area 29.43–30.18 · 38% of 120d volume overhead · moderate overhead
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +1.90% | +2.42% | mature |
| 40d | +0.65% | +2.42% | 31/40d |