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NYSEARCA:PEPS

Parametric Equity Plus ETF (PEPS) Price, Holdings, & News

$23.36 -0.13 (-0.55%)
As of 05/6/2025 05:20 PM Eastern

About Parametric Equity Plus ETF (NYSEARCA:PEPS)

Key Stats

Today's Range
$23.36
$23.36
50-Day Range
$20.48
$25.17
52-Week Range
$20.42
$26.08
Volume
92 shs
Average Volume
1,076 shs
Market Capitalization
$21.02 million
Assets Under Management
$1.25 million
Dividend Yield
0.47%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate 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.

Parametric Equity Plus ETF Expenses

TypePEPSNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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PEPS ETF News Headlines

Parametric Equity Plus ETF declares $0.065 dividend
See More Headlines

PEPS ETF - Frequently Asked Questions

Parametric Equity Plus ETF's stock was trading at $24.70 at the start of the year. Since then, PEPS shares have decreased by 5.4% and is now trading at $23.36.
View the best growth stocks for 2025 here
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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

Issuer
Fund Name
Parametric Equity Plus ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PEPS
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.25 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 PEPS Holdings


This page (NYSEARCA:PEPS) was last updated on 5/7/2025 by MarketBeat.com Staff
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