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PEPS Stock Price, Chart, Stats & News

Parametric Equity Plus ETF
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Derivative Income
Category
0.95%
Dividend yield
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 volatility12.96%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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