Parametric Equity Plus ETF (PEPS)

Assets	$21.56M
Expense Ratio	0.29%
PE Ratio	25.01
Shares Out	850,001
Dividend (ttm)	$0.11
Dividend Yield	0.43%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	10.68%
1-Year Return	n/a

Volume	59
Open	25.29
Previous Close	24.98
Day's Range	25.29 - 25.29
52-Week Low	20.42
52-Week High	26.09
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

36.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.87%
NVIDIA Corporation	NVDA	6.13%
Apple Inc.	AAPL	5.53%
Amazon.com, Inc.	AMZN	3.94%
Meta Platforms, Inc.	META	3.04%
Msilf Government Port	n/a	2.90%
Broadcom Inc.	AVGO	2.42%
Alphabet Inc.	GOOGL	1.93%
Alphabet Inc.	GOOG	1.76%
JPMorgan Chase & Co.	JPM	1.68%

Dividends

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