Parametric Equity Plus ETF (PEPS)

Assets	$25.41M
Expense Ratio	0.10%
PE Ratio	27.44
Shares Out	850,001
Dividend (ttm)	$0.29
Dividend Yield	1.00%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.47%

Volume	1,576
Open	29.83
Previous Close	29.95
Day's Range	29.36 - 29.83
52-Week Low	20.42
52-Week High	30.15
Beta	n/a
Holdings	206
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

37.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.83%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	5.04%
Amazon.com, Inc.	AMZN	3.36%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	3.13%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.69%
Meta Platforms, Inc.	META	2.49%
Tesla, Inc.	TSLA	2.02%

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 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.