PEPS Stock Price, Chart, Stats & News

Parametric Equity Plus ETF
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Derivative Income
Category
0.95%
Dividend yield
$0.2986
0.10%
Expense ratio
27.01M
Assets
26.85%
1Y return
PEPS chart
1M
3M
1Y
5Y
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PEPS returns
| YTD | 8.30% |
| 1Y | 26.85% |
| 1Y volatility | 12.96% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
PEPS is an actively managed fund that aims for long-term capital appreciation by primarily investing in a portfolio of large US companies. Specifically, it holds stocks found within the Solactive GBS United States 500 Index. A key element of its strategy involves a beta-neutral call overwriting approach, where the fund sells short-dated, out-of-the-money call options on the S&P 500 Index.
Top 10 PEPS holdings
| Holding | Ownership |
|---|---|
Technology 6.92% | |
Technology 6.43% | |
Technology 4.00% | |
Consumer Cyclical 3.29% | |
Communication Services 3.01% | |
Technology 2.88% | |
Technology 2.81% | |
Communication Services 2.70% | |
Technology 1.98% | |
Communication Services 1.86% |
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