NASDAQ:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $26.47 -0.20 (-0.74%) As of 08/5/2025 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$26.66▼$26.6650-Day Range$24.41▼$26.7952-Week Range$20.42▼$26.94Volume13 shsAverage Volume852 shsMarket Capitalization$22.50 millionAssets Under Management$22.68 millionDividend Yield0.64%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.29%0.65%0.76%0.73%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 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 2025. Since then, PEPS shares have increased by 7.2% and is now trading at $26.4729. 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 Holdings232 Fund Statistics Assets Under Management$22.68 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares850,000BetaN/A Creation Unit50,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PEPS HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.04%Apple (NASDAQ:AAPL)Holding Weight: 5.62%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.98%Meta Platforms (NASDAQ:META)Holding Weight: 2.96%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 2.72%Broadcom (NASDAQ:AVGO)Holding Weight: 2.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.95%Alphabet (NASDAQ:GOOG)Holding Weight: 1.77%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.74%Full Holdings DetailsPEPS Sector ExposurePEPS Industry Exposure This page (NASDAQ:PEPS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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