PHEQ Parametric Hedged Equity ETF
Cours au Aug 27, 2026 17:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 35.02 | Plage journalière | 35.12 – 35.22 |
| Plage 52 semaines | 29.54 – 37.30 | Volume | 5.17K |
| Volume moy. | 20.47K | AUM | $143.7M (Aug 27, 2026) |
| Ratio de frais | 0.29% | Rendement (sur 12 mois glissants) | 0.93% |
| NAV | 35.06 | Prime/Décote | +0.44% indicatif |
| Création | Oct 15, 2023 | Participations | — |
| Émetteur | Eaton Vance | Bourse | AMEX |
| Catégorie | Currency Hedged | Indice suivi | Non précisé dans les données source |
| CUSIP | 61774R874 | ISIN | US61774R8741 |
| Structure | Couvert en devise | ||
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.04% | +1.98% | +7.00% | +7.52% | +10.96% | — | — | — | +13.00% |
| Performance totale | +2.04% | +2.13% | +7.23% | +7.75% | +12.06% | — | — | — | +14.84% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.29% | Coût annuel d'un investissement de 10 000 $ | $29.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 183 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.03% | 53.72K | $11.5M |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.07% | 32.84K | $10.2M |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.66% | 16.82K | $8.1M |
| 4 | AMAZON.COM INC COMMON | AMZN | 4.10% | 22.79K | $5.9M |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.25% | 13.55K | $4.7M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.82% | 10.99K | $4.0M |
| 7 | ALPHABET INC-CL C - | GOOG | 2.74% | 11.53K | $3.9M |
| 8 | ELI LILLY AND COMPANY | LLY | 1.91% | 2.18K | $2.7M |
| 9 | META PLATFORMS INC COMMON | META | 1.84% | 4.81K | $2.6M |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.81% | 7.18K | $2.6M |
| 11 | JPMORGAN CHASE & CO | JPM | 1.80% | 7.36K | $2.6M |
| 12 | MICRON TECHNOLOGY INC | MU | 1.77% | 2.62K | $2.5M |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 1.50% | 13.09K | $2.2M |
| 14 | JOHNSON & JOHNSON COMMON | JNJ | 1.50% | 7.96K | $2.2M |
| 15 | MSILF GOVERNMENT | — | 1.41% | 2.02M | $2.0M |
| 16 | BERKSHIRE HATHAWAY INC | BRK-B | 1.31% | 3.79K | $1.9M |
| 17 | VISA INC COMMON STOCK USD | V | 1.20% | 4.66K | $1.7M |
| 18 | CISCO SYSTEMS INC COMMON | CSCO | 1.15% | 14.87K | $1.7M |
| 19 | ABBVIE INC COMMON STOCK | ABBV | 1.02% | 5.53K | $1.5M |
| 20 | ADVANCED MICRO DEVICES | AMD | 0.96% | 2.91K | $1.4M |
| 21 | MASTERCARD INC COMMON | MA | 0.96% | 2.37K | $1.4M |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 0.95% | 7.59K | $1.4M |
| 23 | CHEVRON CORP COMMON STOCK | CVX | 0.95% | 6.62K | $1.4M |
| 24 | WALMART INC COMMON STOCK | WMT | 0.92% | 12.77K | $1.3M |
| 25 | BANK OF AMERICA CORP | BAC | 0.92% | 21.42K | $1.3M |
| 26 | MERCK & CO INC COMMON | MRK | 0.91% | 8.53K | $1.3M |
| 27 | COSTCO WHOLESALE CORP | COST | 0.89% | 1.35K | $1.3M |
| 28 | CATERPILLAR INC COMMON | CAT | 0.88% | 1.53K | $1.3M |
| 29 | GENERAL ELECTRIC CO | GE | 0.88% | 3.61K | $1.3M |
| 30 | THE COCA-COLA COMPANY | KO | 0.87% | 13.75K | $1.3M |
| 31 | KLA CORP COMMON STOCK USD | KLAC | 0.81% | 6.33K | $1.2M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.78% | 2.87K | $1.1M |
| 33 | HOME DEPOT INC/THE COMMON | HD | 0.78% | 3.33K | $1.1M |
| 34 | THE PROCTER & GAMBLE | PG | 0.76% | 7.54K | $1.1M |
| 35 | AMGEN INC COMMON STOCK | AMGN | 0.69% | 2.26K | $992.4K |
| 36 | SANDISK CORP COMMON STOCK | SNDK | 0.67% | 605 | $965.6K |
| 37 | GE VERNOVA INC COMMON | GEV | 0.63% | 952 | $910.9K |
| 38 | INTEL CORP COMMON STOCK | INTC | 0.61% | 9.81K | $883.5K |
| 39 | WELLS FARGO & CO COMMON | WFC | 0.61% | 10.46K | $877.1K |
| 40 | HOWMET AEROSPACE INC | HWM | 0.60% | 3.17K | $860.7K |
| 41 | PHILIP MORRIS | PM | 0.58% | 4.42K | $831.4K |
| 42 | CORNING INC COMMON STOCK | GLW | 0.57% | 5.47K | $819.2K |
| 43 | LINDE PLC COMMON STOCK | LIN.DE | 0.56% | 1.64K | $797.7K |
| 44 | VIVMARK RESIDENTIAL REIT | EQR | 0.55% | 11.82K | $789.5K |
| 45 | SALESFORCE.COM INC. | CRM | 0.55% | 3.75K | $785.4K |
| 46 | NETFLIX INC COMMON STOCK | NFLX | 0.53% | 9.54K | $759.6K |
| 47 | PEPSICO INC COMMON STOCK | PEP | 0.52% | 5.23K | $751.0K |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 0.50% | 1.15K | $724.9K |
| 49 | AT&T INC COMMON STOCK USD | T | 0.50% | 28.61K | $723.6K |
| 50 | CENTENE CORP COMMON STOCK | CNC | 0.49% | 10.74K | $698.1K |
| 51 | BOEING CO/THE COMMON | BA | 0.47% | 3.18K | $680.5K |
| 52 | TEXAS INSTRUMENTS INC | TXN | 0.47% | 2.57K | $680.5K |
| 53 | BLACKSTONE GROUP INC/THE | BX | 0.46% | 4.58K | $656.0K |
| 54 | DELL TECHNOLOGIES INC | DELL | 0.45% | 1.47K | $650.7K |
| 55 | INTERNATIONAL BUSINESS | IBM | 0.45% | 2.76K | $650.5K |
| 56 | WORKDAY INC COMMON STOCK | WDAY | 0.45% | 3.23K | $646.2K |
| 57 | TRAVELERS COS INC/THE | TRV | 0.44% | 1.75K | $637.4K |
| 58 | MORGAN STANLEY DEAN | MS | 0.44% | 2.95K | $631.2K |
| 59 | ROSS STORES INC COMMON | ROST | 0.43% | 2.58K | $617.7K |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 0.42% | 2.52K | $597.6K |
| 61 | SPXW PUT USD 06/30/2027 | — | 0.41% | 0 | $593.3K |
| 62 | TARGA RESOURCES CORP | TRGP | 0.41% | 1.96K | $586.8K |
| 63 | CHENIERE ENERGY INC | LNG | 0.40% | 2.08K | $578.3K |
| 64 | AMERICAN EXPRESS CO | AXP | 0.39% | 1.69K | $567.5K |
| 65 | PAYCHEX INC COMMON STOCK | PAYX | 0.39% | 4.56K | $567.2K |
| 66 | FORD MOTOR CO COMMON | F | 0.39% | 39.30K | $566.3K |
| 67 | DEVON ENERGY CORP COMMON | DVN | 0.39% | 11.52K | $565.5K |
| 68 | LAM RESEARCH CORP COMMON | LRCX | 0.39% | 1.80K | $565.2K |
| 69 | ORACLE CORP COMMON STOCK | ORCL | 0.39% | 3.84K | $562.0K |
| 70 | OLD DOMINION FREIGHT LINE | ODFL | 0.38% | 2.66K | $550.0K |
| 71 | THE WALT DISNEY COMPANY | DIS | 0.37% | 4.94K | $532.0K |
| 72 | LABCORP HOLDINGS INC | LH | 0.37% | 1.57K | $527.7K |
| 73 | MONOLITHIC POWER SYSTEMS | MPWR | 0.37% | 400 | $526.5K |
| 74 | PRUDENTIAL FINANCIAL INC | PRU | 0.37% | 4.33K | $525.2K |
| 75 | ATLASSIAN CORP COMMON | TEAM | 0.36% | 3.04K | $522.6K |
| 76 | INTUITIVE SURGICAL INC | ISRG | 0.36% | 1.37K | $517.5K |
| 77 | APPLIED MATERIALS INC | AMAT | 0.36% | 1.05K | $516.9K |
| 78 | DELTA AIR LINES INC | DAL | 0.36% | 6.23K | $513.7K |
| 79 | WARNER BROS DISCOVERY INC | WBD | 0.35% | 17.60K | $502.4K |
| 80 | UNITED RENTALS INC COMMON | URI | 0.35% | 457 | $502.0K |
| 81 | EXPEDITORS INTERNATIONAL | EXPD | 0.34% | 2.63K | $494.1K |
| 82 | TE CONNECTIVITY PLC | TEL | 0.34% | 2.38K | $483.4K |
| 83 | AMETEK INC COMMON STOCK | AME | 0.33% | 1.99K | $477.4K |
| 84 | HP INC COMMON STOCK USD | HPQ | 0.33% | 15.90K | $472.3K |
| 85 | FOX CORP COMMON STOCK USD | FOXA | 0.33% | 6.85K | $469.5K |
| 86 | ENTEGRIS INC | ENTG | 0.32% | 3.23K | $463.7K |
| 87 | RESMED INC COMMON STOCK | RMD | 0.32% | 2.00K | $462.8K |
| 88 | ZOOM COMMUNICATIONS INC | ZM | 0.32% | 4.27K | $458.7K |
| 89 | YUM BRANDS INC COMMON | YUM | 0.31% | 2.95K | $450.9K |
| 90 | ZSCALER INC COMMON STOCK | ZS | 0.31% | 2.46K | $446.5K |
| 91 | SYNCHRONY FINANCIAL | SYF | 0.31% | 5.61K | $445.6K |
| 92 | CITIZENS FINANCIAL GROUP | CFG | 0.31% | 6.33K | $442.4K |
| 93 | DOW INC COMMON STOCK USD | DOW | 0.30% | 13.53K | $437.7K |
| 94 | DARDEN RESTAURANTS INC | DRI | 0.30% | 1.98K | $437.7K |
| 95 | JB HUNT TRANSPORT | JBHT | 0.30% | 1.58K | $434.9K |
| 96 | REPUBLIC SERVICES INC | RSG | 0.30% | 1.97K | $433.8K |
| 97 | SOUTHERN COPPER CORP | SCCO | 0.30% | 1.99K | $428.8K |
| 98 | AMCOR PLC COMMON STOCK | AMCR | 0.30% | 8.75K | $425.0K |
| 99 | TPG INC COMMON STOCK USD | TPG | 0.30% | 8.11K | $425.0K |
| 100 | ENTERGY CORP COMMON STOCK | ETR | 0.29% | 4.00K | $418.4K |
| 101 | PULTEGROUP INC COMMON | PHM | 0.29% | 3.23K | $416.8K |
| 102 | HARTFORD INSURANCE GROUP | HIG | 0.29% | 3.03K | $412.2K |
| 103 | MONGODB INC COMMON STOCK | MDB | 0.28% | 947 | $408.0K |
| 104 | ESSEX PROPERTY TRUST INC | ESS | 0.28% | 1.41K | $406.9K |
| 105 | NASDAQ INC COMMON STOCK | NDAQ | 0.28% | 4.06K | $399.2K |
| 106 | CENTERPOINT ENERGY INC | CNP | 0.27% | 10.08K | $391.0K |
| 107 | AMEREN CORP COMMON STOCK | AEE | 0.27% | 3.68K | $390.2K |
| 108 | FISERV INC COMMON STOCK | FI | 0.27% | 7.41K | $389.8K |
| 109 | MICROCHIP TECHNOLOGY INC | MCHP | 0.26% | 5.03K | $380.4K |
| 110 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.26% | 3.70K | $379.9K |
| 111 | LOEWS CORP COMMON STOCK | L | 0.26% | 3.37K | $370.0K |
| 112 | VEEVA SYSTEMS INC COMMON | VEEV | 0.25% | 1.48K | $366.4K |
| 113 | THE DETROIT EDISON | DTE | 0.25% | 2.69K | $363.6K |
| 114 | SUN COMMUNITIES INC REIT | SUI | 0.25% | 2.95K | $358.7K |
| 115 | ILLUMINA INC COMMON STOCK | ILMN | 0.25% | 1.63K | $358.5K |
| 116 | MID-AMERICA APARTMENT | MAA | 0.25% | 2.72K | $357.0K |
| 117 | DOVER CORP COMMON STOCK | DOV | 0.25% | 1.75K | $353.8K |
| 118 | BLOCK INC COMMON STOCK | SQ | 0.24% | 4.26K | $349.7K |
| 119 | ATI INC COMMON STOCK USD | ATI | 0.24% | 1.64K | $340.1K |
| 120 | PPL CORP COMMON STOCK USD | PPL | 0.24% | 9.82K | $337.7K |
| 121 | ALLIANT ENERGY CORP | LNT | 0.23% | 4.96K | $336.8K |
| 122 | WEST PHARMACEUTICAL | WST | 0.23% | 939 | $331.5K |
| 123 | ULTA BEAUTY INC COMMON | ULTA | 0.23% | 627 | $327.0K |
| 124 | FIRSTENERGY CORP COMMON | FE | 0.23% | 7.08K | $325.5K |
| 125 | CROWN CASTLE | CCI | 0.23% | 4.29K | $323.7K |
| 126 | CMS ENERGY CORP COMMON | CMS | 0.22% | 4.54K | $310.1K |
| 127 | HUNTINGTON BANCSHARES | HBAN | 0.21% | 17.90K | $304.8K |
| 128 | PRINCIPAL FINANCIAL GROUP | PFG | 0.21% | 2.71K | $299.9K |
| 129 | OTIS WORLDWIDE CORP | OTIS | 0.21% | 4.17K | $298.4K |
| 130 | GENERAL MILLS INC COMMON | GIS | 0.20% | 7.33K | $293.1K |
| 131 | W R BERKLEY CORPORATION | WRB | 0.20% | 4.27K | $292.9K |
| 132 | SS&C TECHNOLOGIES | SSNC | 0.20% | 3.44K | $285.8K |
| 133 | HEICO CORP COMMON STOCK | HEI | 0.19% | 775 | $275.2K |
| 134 | FTAI AVIATION LTD COMMON | FTAI | 0.18% | 1.25K | $262.8K |
| 135 | VIKING HOLDINGS LTD | VIK | 0.18% | 2.83K | $262.3K |
| 136 | US DOLLAR | — | 0.18% | 256.25K | $256.3K |
| 137 | HUBBELL INC COMMON STOCK | HUBB | 0.17% | 523 | $245.8K |
| 138 | CLOUDFLARE INC COMMON | NET | 0.17% | 828 | $242.7K |
| 139 | FERGUSON ENTERPRISES INC | FERG | 0.17% | 988 | $239.3K |
| 140 | LAS VEGAS SANDS CORP | LVS | 0.16% | 4.95K | $232.9K |
| 141 | MERCADOLIBRE INC COMMON | MELI | 0.15% | 110 | $211.5K |
| 142 | CIRCLE INTERNET GROUP INC | CRCL | 0.14% | 2.34K | $206.2K |
| 143 | VENTURE GLOBAL INC COMMON | VG | 0.14% | 14.15K | $201.0K |
| 144 | STRATEGY INC COMMON STOCK | MSTR | 0.14% | 1.66K | $197.5K |
| 145 | BLOOM ENERGY CORP COMMON | BE | 0.13% | 929 | $187.1K |
| 146 | LENNOX INTERNATIONAL INC | LII | 0.13% | 453 | $182.5K |
| 147 | SPXW PUT USD 03/31/2027 | — | 0.12% | 0 | $179.3K |
| 148 | SAMSARA INC COMMON STOCK | IOT | 0.12% | 4.22K | $168.5K |
| 149 | HEICO CORP COMMON STOCK | HEI-A | 0.10% | 539 | $140.7K |
| 150 | CREDO TECHNOLOGY GROUP | CRDO | 0.10% | 597 | $137.7K |
| 151 | MARKEL GROUP INC COMMON | MKL | 0.09% | 74 | $132.9K |
| 152 | SPXW PUT USD 12/31/2026 | — | 0.09% | 0 | $129.2K |
| 153 | CARLYLE GROUP INC/THE | CG | 0.09% | 2.53K | $124.7K |
| 154 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.08% | 999 | $121.1K |
| 155 | ROYALTY PHARMA PLC COMMON | RPRX | 0.08% | 1.96K | $120.3K |
| 156 | NATERA INC COMMON STOCK | NTRA | 0.08% | 358 | $118.9K |
| 157 | AERCAP HOLDINGS NV COMMON | AER | 0.08% | 800 | $117.0K |
| 158 | COREWEAVE INC COMMON | CRWV | 0.08% | 1.29K | $113.2K |
| 159 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 439 | $107.3K |
| 160 | TECHNIPFMC PLC COMMON | FTI | 0.07% | 1.38K | $106.8K |
| 161 | WESTINGHOUSE AIR BRAKE | WAB | 0.07% | 345 | $102.7K |
| 162 | RELIANCE INC COMMON STOCK | RS | 0.06% | 220 | $85.3K |
| 163 | CEREBRAS SYSTEMS INC | CBRS | 0.05% | 402 | $78.8K |
| 164 | WILLIAMS-SONOMA INC | WSM | 0.05% | 325 | $77.2K |
| 165 | MASTEC INC COMMON STOCK | MTZ | 0.05% | 275 | $73.2K |
| 166 | SNOWFLAKE INC COMMON | SNOW | 0.05% | 214 | $71.2K |
| 167 | REDDIT INC COMMON STOCK | RDDT | 0.05% | 443 | $67.9K |
| 168 | EVERPURE INC COMMON STOCK | P | 0.05% | 620 | $67.3K |
| 169 | CARPENTER TECHNOLOGY CORP | CRS | 0.04% | 122 | $60.1K |
| 170 | RIVIAN AUTOMOTIVE INC | RIVN | 0.03% | 2.94K | $49.8K |
| 171 | LPL FINANCIAL HOLDINGS | LPLA | 0.03% | 134 | $48.4K |
| 172 | ROCKET LAB CORP COMMON | RKLB | 0.03% | 652 | $47.3K |
| 173 | NVENT ELECTRIC PLC COMMON | NVT | 0.03% | 292 | $44.4K |
| 174 | TOAST INC COMMON STOCK | TOST | 0.03% | 1.09K | $40.1K |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.01K | $37.6K |
| 176 | ROBLOX CORP COMMON STOCK | RBLX | 0.02% | 791 | $30.4K |
| 177 | WATSCO INC COMMON STOCK | WSO | 0.02% | 91 | $28.4K |
| 178 | AMER SPORTS INC COMMON | AS | 0.02% | 843 | $27.5K |
| 179 | SPXW PUT USD 09/30/2026 | — | 0.01% | 0 | $16.2K |
| 180 | SPXW CALL USD 06/30/2027 | — | -0.54% | -48 | -$779.3K |
| 181 | SPXW CALL USD 09/30/2026 | — | -0.95% | -48 | -$1.4M |
| 182 | SPXW CALL USD 12/31/2026 | — | -1.01% | -47 | -$1.4M |
| 183 | SPXW CALL USD 03/31/2027 | — | -2.15% | -48 | -$3.1M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Oui (selon le nom du fonds).
Distributions
| Rendement (sur 12 mois glissants) | 0.93% | Versé (12 derniers mois) | $0.3247 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 22, 2026 | Dernier versement | $0.0471 (Jun 26, 2026) |
| Croissance 1 an | -21.07% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0471 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0289 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1653 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0834 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0754 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0641 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1999 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0719 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0905 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0492 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4493 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 6.06% / 8.40% | Sharpe 1 an / 3 ans | 1.42 / 1.39 |
| Drawdown maximal 1 an / 3 ans | -4.29% / -12.57% | Sortino 1 an | 2.20 |
| Bêta vs S&P 500 (3 ans) | 0.487 | Corrélation avec le S&P 500 (1 an) | 0.903 |
| Déviation à la baisse 1 an | 3.91% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 5.17K | Volume moyen | 20.47K |
| AUM | $143.7M | Prime/Décote | +0.44% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$41.0K | -0.03% | $143.8M → $143.7M |
| 1 semaine | -$3.6M | -2.43% | $147.5M → $143.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour PHEQ
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.