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NASDAQ:PEPS

Parametric Equity Plus ETF (PEPS) Price, Holdings, & News

$23.36 -0.86 (-3.55%)
As of 03/10/2025 02:26 PM Eastern

About Parametric Equity Plus ETF (NASDAQ:PEPS)

Key Stats

Today's Range
$23.36
$23.37
50-Day Range
$23.36
$26.09
52-Week Range
$23.36
$26.08
Volume
510 shs
Average Volume
649 shs
Market Capitalization
$19.86 million
Assets Under Management
$20.48 million
Dividend Yield
0.17%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Parametric Equity Plus ETF Expenses

TypePEPSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.50%0.46%0.53%
Total Expense0.29%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.31%-0.55%
Net Expense0.29%0.62%0.62%0.61%0.60%
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PEPS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PEPS ETF - Frequently Asked Questions

Parametric Equity Plus ETF's stock was trading at $24.70 on January 1st, 2025. Since then, PEPS stock has decreased by 5.4% and is now trading at $23.36.
View the best growth stocks for 2025 here
.

Shares of PEPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Parametric Equity Plus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PEPS
Inception Date
11/7/2024
Fund Manager
Alex Zweber, Larry Berman, James Reber, Michael Zaslavsky, Perry Li
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
232

Fund Statistics

Assets Under Management
$20.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 PEPS Holdings

PEPS Sector Exposure

PEPS Industry Exposure


This page (NASDAQ:PEPS) was last updated on 3/11/2025 by MarketBeat.com Staff
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