Parametric Equity Plus ETF (PEPS)

Assets	$22.49M
Expense Ratio	0.29%
PE Ratio	26.82
Shares Out	850,001
Dividend (ttm)	$0.17
Dividend Yield	0.64%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	17.22%

Volume	14
Open	26.66
Previous Close	26.68
Day's Range	26.66 - 26.66
52-Week Low	20.42
52-Week High	26.94
Beta	n/a
Holdings	227
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

38.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.26%
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	5.40%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	3.20%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	2.90%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOGL	2.05%
Alphabet Inc.	GOOG	1.86%
JPMorgan Chase & Co.	JPM	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.06487	Jun 27, 2025
Mar 24, 2025	$0.06501	Mar 28, 2025
Dec 23, 2024	$0.0417	Dec 27, 2024