Parametric Equity Plus ETF (PEPS)

Assets	$25.72M
Expense Ratio	0.10%
PE Ratio	28.25
Shares Out	850,001
Dividend (ttm)	$0.29
Dividend Yield	0.95%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	551
Open	30.09
Previous Close	30.14
Day's Range	30.09 - 30.16
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	208
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

38.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.75%
Apple Inc.	AAPL	6.25%
Microsoft Corporation	MSFT	4.99%
Amazon.com, Inc.	AMZN	3.98%
Broadcom Inc.	AVGO	3.32%
Alphabet Inc.	GOOGL	3.26%
Alphabet Inc.	GOOG	2.91%
Meta Platforms, Inc.	META	2.49%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	2.14%
Tesla, Inc.	TSLA	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.05756	Mar 27, 2026
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 32.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.