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PEPS Stock Price, Chart, Stats & News
Parametric Equity Plus ETF
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Parametric Equity Plus ETF (PEPS) is a dividend-paying ETF with a current dividend yield of 0.91% as of Sep 11, 2026. It pays $0.2986 per share over the trailing twelve months and distributes quarterly.
Derivative Income
Category
0.91%
Dividend yield
$0.2986
0.10%
Expense ratio
29.77M
Assets
22.61%
1Y return
PEPS chart
PEPS returns
| YTD | 13.01% |
| 1Y | 22.61% |
| 1Y volatility | 12.92% |
| 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 7.52% | |
Technology 6.81% | |
Technology 5.35% | |
Consumer Cyclical 3.61% | |
Communication Services 2.87% | |
Technology 2.59% | |
Communication Services 2.55% | |
Technology 2.08% | |
Communication Services 2.01% | |
Financial Services 1.71% |
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