NASDAQ:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $25.05 -0.22 (-0.89%) As of 06/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Parametric Equity Plus ETF (NASDAQ: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$25.54▼$25.5450-Day Range$21.40▼$25.3152-Week Range$20.42▼$26.08Volume4 shsAverage Volume995 shsMarket Capitalization$21.29 millionAssets Under Management$21.50 millionDividend Yield0.44%Net Expense Ratio0.29%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 ExpensesTypePEPSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.57%0.52%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.29%0.62%0.63%0.63%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, PEPS shares have increased by 1.4% and is now trading at $25.0462. View the best growth stocks for 2025 here. Who are Parametric Equity Plus ETF's major shareholders? Parametric Equity Plus ETF's top institutional shareholders include OLD Mission Capital LLC (5.29%). 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings232 Fund Statistics Assets Under Management$21.50 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 Shares850,001BetaN/A Creation Unit50,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 PEPS HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.20%Apple (NASDAQ:AAPL)Holding Weight: 5.51%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.96%Meta Platforms (NASDAQ:META)Holding Weight: 3.07%Msilf Government PortHolding Weight: 3.05%Broadcom (NASDAQ:AVGO)Holding Weight: 2.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.92%Alphabet (NASDAQ:GOOG)Holding Weight: 1.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.73%Full Holdings DetailsPEPS Sector ExposurePEPS Industry Exposure This page (NASDAQ:PEPS) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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