NYSEARCA:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $21.97 +0.05 (+0.23%) As of 04/17/2025 05:20 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Parametric Equity Plus ETF (NYSEARCA:PEPS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEPS alerts:Sign Up Key Stats Today's Range$21.97▼$21.9750-Day Range$20.48▼$26.0852-Week Range$20.42▼$26.08Volume5 shsAverage Volume1,200 shsMarket Capitalization$19.77 millionAssets Under Management$1.25 millionDividend Yield0.50%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Parametric Equity Plus ETF ExpensesTypePEPSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%0.60% Receive PEPS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parametric Equity Plus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PEPS ETF News HeadlinesParametric Equity Plus ETF declares $0.065 dividendMarch 28, 2025 | seekingalpha.comMSIM Adds Latest Strategy, Parametric Equity Plus, to $3.3 Billion ETF PlatformNovember 8, 2024 | businesswire.comSee More Headlines PEPS ETF - Frequently Asked Questions How have PEPS shares performed this year? Parametric Equity Plus ETF's stock was trading at $24.70 at the beginning of the year. Since then, PEPS stock has decreased by 11.1% and is now trading at $21.97. View the best growth stocks for 2025 here. How do I buy shares of Parametric Equity Plus ETF? 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 Fund NameParametric Equity Plus ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PEPS Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$1.25 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares900,001BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PEPS HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.59%Microsoft (NASDAQ:MSFT)Holding Weight: 6.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.01%Msilf Government PortHolding Weight: 4.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.87%Meta Platforms (NASDAQ:META)Holding Weight: 2.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 1.90%Broadcom (NASDAQ:AVGO)Holding Weight: 1.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.69%Full Holdings Details This page (NYSEARCA:PEPS) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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