Parametric Equity Plus ETF (PEPS)

Assets	$24.56M
Expense Ratio	0.29%
PE Ratio	27.67
Shares Out	850,001
Dividend (ttm)	$0.24
Dividend Yield	0.82%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	22.58%

Volume	8
Open	29.41
Previous Close	29.16
Day's Range	29.41 - 29.41
52-Week Low	20.42
52-Week High	29.41
Beta	n/a
Holdings	205
Inception Date	Nov 7, 2024

About PEPS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PEPS
• ETF Provider: Parametric

Top 10 Holdings

39.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Microsoft Corporation	MSFT	6.56%
Apple Inc.	AAPL	6.35%
Amazon.com, Inc.	AMZN	3.71%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	3.43%
Broadcom Inc.	AVGO	2.86%
Meta Platforms, Inc.	META	2.82%
Alphabet Inc.	GOOGL	2.47%
Alphabet Inc.	GOOG	2.22%
Tesla, Inc.	TSLA	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
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