NASDAQ:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $33.67 -0.02 (-0.04%) Closing price 03:45 PM EasternExtended Trading$33.67 0.00 (-0.01%) As of 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$33.70▼$33.7550-Day Range$32.35▼$33.7352-Week Range$27.14▼$33.75Volume167 shsAverage Volume441 shsMarket Capitalization$30.31 millionAssets Under Management$30.32 millionDividend Yield0.92%Net Expense Ratio0.10%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%0.28%0.53%0.38%0.54%Total Expense0.29%0.64%0.75%0.69%0.73%Fee Waiver-0.19%-0.27%-0.67%-0.41%-0.68%Net Expense0.10%0.61%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PEPS ETF News HeadlinesParametric Equity Plus ETF (NASDAQ:PEPS) Stock Short Interest Drops 71.7%October 11 at 2:01 AM | americanbankingnews.comParametric Equity Plus ETF declares $0.0855 dividendSeptember 21, 2026 | seekingalpha.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 13 at 1:00 AM | Stansberry Research (Ad)Parametric Equity Plus ETF declares quarterly distribution of $0.0576March 24, 2026 | seekingalpha.comParametric 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 $29.40 at the beginning of the year. Since then, PEPS stock has increased by 14.5% and is now trading at $33.6750. 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 Holdings220 Fund Statistics Assets Under Management$30.32 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares900,000Beta1.01 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PEPS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.63%Apple (NASDAQ:AAPL)Holding Weight: 7.11%Microsoft (NASDAQ:MSFT)Holding Weight: 5.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.51%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.91%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 2.89%Alphabet (NASDAQ:GOOG)Holding Weight: 2.59%Broadcom (NASDAQ:AVGO)Holding Weight: 2.57%Meta Platforms (NASDAQ:META)Holding Weight: 2.37%Micron Technology (NASDAQ:MU)Holding Weight: 2.19%Full Holdings DetailsPEPS Sector ExposurePEPS Industry Exposure This page (NASDAQ:PEPS) was last updated on 10/13/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Equity Plus ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Equity Plus ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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