Parametric Equity Plus ETF (PEPS)
| Assets | $23.05M |
| Expense Ratio | 0.10% |
| PE Ratio | 26.88 |
| Shares Out | 850,001 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.51% |
| Volume | 58 |
| Open | 28.23 |
| Previous Close | 27.99 |
| Day's Range | 28.23 - 28.23 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 218 |
| Inception Date | Nov 7, 2024 |
About PEPS
Fund Home PageThe Parametric Equity Plus ETF (PEPS) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively investing in a US large-cap equity portfolio while generating incremental total return via beta-neutral call options overwriting. PEPS was launched on Nov 7, 2024 and is issued by Parametric.
Top 10 Holdings
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.66% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.87% |
| Alphabet Inc. | GOOGL | 2.83% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.54% |
| Meta Platforms, Inc. | META | 2.14% |
| Tesla, Inc. | TSLA | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.05756 | Mar 27, 2026 |
| Dec 23, 2025 | $0.09781 | Dec 30, 2025 |
| Sep 22, 2025 | $0.0663 | Sep 26, 2025 |
| Jun 23, 2025 | $0.06487 | Jun 27, 2025 |
| Mar 24, 2025 | $0.06501 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0417 | Dec 27, 2024 |
Performance
PEPS had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
News
PEPS: Generating Alpha (Usually)
Parametric Equity Plus ETF (PEPS) is designed to generate alpha versus the S&P 500 through a rules-based derivatives strategy. PEPS also invests in an underlying portfolio reflective of the broader eq...
MSIM Adds Latest Strategy, Parametric Equity Plus, to $3.3 Billion ETF Platform
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced the launch of its latest ETF, Parametric Equity Plus ETF (Ticker: “PEPS”), a US large-cap equity strategy. Sinc...