ETF overview
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.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 149.73M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 181
Breakdown
Holdings (181)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.90% |
| APPLE INC COMMON STOCK | AAPL | 7.75% |
| MICROSOFT CORP COMMON | MSFT | 6.12% |
| AMAZON.COM INC COMMON | AMZN | 3.92% |
| ALPHABET INC-CL A - | GOOGL | 3.17% |
| ALPHABET INC-CL C - | GOOG | 2.67% |
| BROADCOM INC COMMON STOCK | AVGO | 2.48% |
| META PLATFORMS INC COMMON | META | 2.35% |
| ELI LILLY AND COMPANY | LLY | 1.89% |
| TESLA INC COMMON STOCK | TSLA | 1.75% |
| and 168 more | ||
Similar ETFs
- Innovator Equity Managed 10 Buffer ETFXBFR · Overlap 80% · Expense ratio 0.79%
- Innovator Equity Managed Floor ETFSFLR · Overlap 80% · Expense ratio 0.89%
- Innovator Equity Managed 100 Buffer ETFBFRZ · Overlap 77% · Expense ratio 0.89%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 69% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 69% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 69% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 68% · Expense ratio 0.25%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 68% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 149.73M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 181
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.90% |
| APPLE INC COMMON STOCK | AAPL | 7.75% |
| MICROSOFT CORP COMMON | MSFT | 6.12% |
| AMAZON.COM INC COMMON | AMZN | 3.92% |
| ALPHABET INC-CL A - | GOOGL | 3.17% |
| ALPHABET INC-CL C - | GOOG | 2.67% |
| BROADCOM INC COMMON STOCK | AVGO | 2.48% |
| META PLATFORMS INC COMMON | META | 2.35% |
| ELI LILLY AND COMPANY | LLY | 1.89% |
| TESLA INC COMMON STOCK | TSLA | 1.75% |
| and 168 more | ||
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.
- Innovator Equity Managed 10 Buffer ETFXBFR · Overlap 80% · Expense ratio 0.79%
- Innovator Equity Managed Floor ETFSFLR · Overlap 80% · Expense ratio 0.89%
- Innovator Equity Managed 100 Buffer ETFBFRZ · Overlap 77% · Expense ratio 0.89%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 69% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 69% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 69% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 68% · Expense ratio 0.25%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 68% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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