NASDAQ:PEPS Parametric Equity Plus ETF (PEPS) Price, Holdings, & News $32.61 0.00 (0.00%) As of 08/3/2026 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$32.61▼$32.6150-Day Range$31.04▼$32.6452-Week Range$26.47▼$32.63Volume20 shsAverage Volume475 shsMarket Capitalization$29.35 millionAssets Under Management$29.32 millionDividend Yield0.89%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%0.39%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. 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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.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.August 4 at 1:00 AM | Stansberry Research (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 10.9% and is now trading at $32.6097. 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$29.32 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 PEPS HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.02%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 5.00%Microsoft (NASDAQ:MSFT)Holding Weight: 4.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.36%Broadcom (NASDAQ:AVGO)Holding Weight: 2.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.82%Alphabet (NASDAQ:GOOG)Holding Weight: 2.53%Micron Technology (NASDAQ:MU)Holding Weight: 2.19%Meta Platforms (NASDAQ:META)Holding Weight: 2.02%Full Holdings DetailsPEPS Sector ExposurePEPS Industry Exposure This page (NASDAQ:PEPS) was last updated on 8/4/2026 by MarketBeat.com Staff. 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