NASDAQ:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $24.89 +0.17 (+0.69%) As of 06/3/2025 10:17 AM Eastern 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$24.82▼$24.8950-Day Range$20.82▼$24.8952-Week Range$20.42▼$26.08Volume264 shsAverage Volume1,079 shsMarket Capitalization$21.16 millionAssets Under Management$21.20 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%0.59%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.29%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%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. 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 stock has increased by 0.8% and is now trading at $24.89. View the best growth stocks for 2025 here. Who are Parametric Equity Plus ETF's major shareholders? Top institutional investors of Parametric Equity Plus ETF 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$21.20 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PEPS HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.78%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.07%Apple (NASDAQ:AAPL)Holding Weight: 5.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.92%Meta Platforms (NASDAQ:META)Holding Weight: 2.91%Msilf Government PortHolding Weight: 2.58%Broadcom (NASDAQ:AVGO)Holding Weight: 2.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.95%Tesla (NASDAQ:TSLA)Holding Weight: 1.85%Alphabet (NASDAQ:GOOG)Holding Weight: 1.77%Full Holdings DetailsPEPS Sector ExposurePEPS Industry Exposure This page (NASDAQ:PEPS) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersThe Real Reason Silver Prices Are SoaringElon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless p...GoldenCrest Metals | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? 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