Parametric Equity Plus ETF (PEPS)

Assets	$26.77M
Expense Ratio	0.10%
PE Ratio	28.74
Shares Out	850,001
Dividend (ttm)	$0.29
Dividend Yield	0.91%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.03%

Volume	9
Open	31.61
Previous Close	31.63
Day's Range	31.61 - 31.86
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	194
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

39.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Apple Inc.	AAPL	6.79%
Microsoft Corporation	MSFT	4.77%
Amazon.com, Inc.	AMZN	3.85%
Alphabet Inc.	GOOGL	3.51%
Broadcom Inc.	AVGO	3.17%
Alphabet Inc.	GOOG	3.12%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	2.55%
Meta Platforms, Inc.	META	2.09%
Tesla, Inc.	TSLA	1.84%

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 30.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.