Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
32.11
+0.27 (0.86%)
Jun 30, 2026, 4:00 PM EDT - Market closed
0.86% (1D)
| Assets | $27.01M |
| Expense Ratio | 0.10% |
| PE Ratio | 27.94 |
| Shares Out | 900,001 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.98% |
| Volume | 42 |
| Open | 32.11 |
| Previous Close | 31.84 |
| Day's Range | 32.11 - 32.11 |
| 52-Week Low | 25.78 |
| 52-Week High | 32.64 |
| Beta | n/a |
| Holdings | 193 |
| Inception Date | Nov 7, 2024 |
About PEPS
Fund Home PageThe 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
38.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.64% |
| Apple Inc. | AAPL | 6.39% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 4.68% |
| Microsoft Corporation | MSFT | 4.22% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Alphabet Inc. | GOOGL | 3.02% |
| Broadcom Inc. | AVGO | 2.79% |
| Micron Technology, Inc. | MU | 2.73% |
| Alphabet Inc. | GOOG | 2.69% |
| Advanced Micro Devices, Inc. | AMD | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.07693 | Jun 26, 2026 |
| 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 |
Performance
PEPS had a total return of 25.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.
News
MSIM Adds Latest Strategy, Parametric Equity Plus, to $3.3 Billion ETF Platform
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced the launch of its latest ETF, Parametric Equity Plus ETF (Ticker: “PEPS”), a US large-cap equity strategy. Sinc...
1 year ago - Business Wire