Parametric Equity Plus ETF (PEPS)

Assets	$24.82M
Expense Ratio	0.10%
PE Ratio	27.35
Shares Out	850,001
Dividend (ttm)	$0.29
Dividend Yield	1.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.53%

Volume	25
Open	29.21
Previous Close	29.21
Day's Range	29.21 - 29.21
52-Week Low	20.42
52-Week High	30.34
Beta	n/a
Holdings	207
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

38.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.75%
Apple Inc.	AAPL	6.27%
Microsoft Corporation	MSFT	5.09%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	3.82%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.83%
Alphabet Inc.	GOOG	2.64%
Meta Platforms, Inc.	META	2.45%
Tesla, Inc.	TSLA	1.93%

Dividend History

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 26.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.