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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 1.00% as of Nov 6, 2026. It pays $0.3178 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
1.00%
Dividend yield
$0.3178
0.10%
Expense ratio
29.10M
Assets
14.84%
1Y return
PEPS chart
PEPS returns
| YTD | 10.69% |
| 1Y | 14.84% |
| 1Y volatility | 12.77% |
| 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 7.36% | |
Technology 6.70% | |
Technology 5.61% | |
Consumer Cyclical 3.37% | |
Communication Services 2.38% | |
Technology 2.36% | |
Communication Services 2.12% | |
Health care 2.06% | |
Communication Services 2.01% | |
Consumer Cyclical 1.82% |
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