NASDAQ:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $32.09 +0.01 (+0.04%) As of 07/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Parametric Equity Plus ETF (NASDAQ:PEPS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEPS alerts:Sign Up Key Stats Today's Range$32.09▼$32.0950-Day Range$29.98▼$32.6452-Week Range$25.93▼$32.63Volume28 shsAverage Volume525 shsMarket Capitalization$28.88 millionAssets Under Management$28.90 millionDividend Yield0.90%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Parametric Equity Plus ETF ExpensesTypePEPSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.29%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.29%0.62%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PEPS ETF News HeadlinesParametric Equity Plus ETF declares quarterly distribution of $0.0576March 24, 2026 | seekingalpha.comParametric Equity Plus ETF declares $0.065 dividendMarch 28, 2025 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 5 at 1:00 AM | Profits Run (Ad)MSIM 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 $29.40 at the beginning of 2026. Since then, PEPS stock has increased by 9.2% and is now trading at $32.0943. 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 IssuerMorgan Stanley Fund NameParametric Equity Plus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PEPS Inception Date11/7/2024 Fund ManagerAlex Zweber, Larry Berman, James Reber, Michael Zaslavsky, Perry Li Previous SymbolNYSEARCA:PEPS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$28.90 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares900,000Beta1.02 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PEPS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.64%Apple (NASDAQ:AAPL)Holding Weight: 6.39%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 4.68%Microsoft (NASDAQ:MSFT)Holding Weight: 4.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.02%Broadcom (NASDAQ:AVGO)Holding Weight: 2.79%Micron Technology (NASDAQ:MU)Holding Weight: 2.73%Alphabet (NASDAQ:GOOG)Holding Weight: 2.69%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.95%Full Holdings DetailsPEPS Sector ExposurePEPS Industry Exposure This page (NASDAQ:PEPS) was last updated on 7/5/2026 by MarketBeat.com Staff. 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