Parametric Equity Plus ETF (PEPS)
| Assets | $25.31M |
| Expense Ratio | 0.10% |
| PE Ratio | 28.21 |
| Shares Out | 850,001 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.57% |
| Volume | 619 |
| Open | 30.01 |
| Previous Close | 30.08 |
| Day's Range | 30.01 - 30.01 |
| 52-Week Low | 20.42 |
| 52-Week High | 30.13 |
| Beta | n/a |
| Holdings | 190 |
| 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
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| Apple Inc. | AAPL | 6.18% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 3.61% |
| Alphabet, Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOG | 2.73% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.
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...