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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 0.92% as of Jul 21, 2026. It pays $0.2986 per share over the trailing twelve months and distributes quarterly.
Derivative Income
Category
0.92%
Dividend yield
$0.2986
0.10%
Expense ratio
29.31M
Assets
25.22%
1Y return
PEPS chart
1M
3M
1Y
5Y
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PEPS returns
| YTD | 10.92% |
| 1Y | 25.22% |
| 1Y volatility | 12.95% |
| 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 7.11% | |
Technology 6.78% | |
Technology 4.40% | |
Consumer Cyclical 3.55% | |
Communication Services 3.05% | |
Technology 2.79% | |
Communication Services 2.73% | |
Communication Services 2.15% | |
Technology 2.02% | |
Technology 1.82% |
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