Morgan Stanley ETF Trust Parametric Equity Plus ETF

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About PEPS

PEPS seeks long-term capital appreciation by actively investing in a US large-cap equity portfolio while generating incremental total return via beta-neutral call options overwriting. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
214
Number of holdings214
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology38.93%
Financial Services11.99%
Communication Services9.74%
Consumer Cyclical9.66%
Healthcare9.26%
Industrials7.65%
Consumer Defensive4.34%
Energy3.27%
Utilities2.09%
Basic Materials1.65%
Real Estate1.42%

Top 10 Holdings (37.98% of total assets)

As of September 4, 2026
NameSymbol% Assets
NVIDIANVDA7.54%
AppleAAPL6.84%
MicrosoftMSFT5.37%
AmazonAMZN3.63%
Alphabet Class AGOOGL2.88%
BroadcomAVGO2.59%
Alphabet Class CGOOG2.56%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.47%
Micron TechnologyMU2.08%
Meta PlatformsMETA2.02%

PEPS Key Statistics

AUM
29.77M
AUM29.77M
Price-Earnings ratio
28.39
Price-Earnings ratio28.39
30-Day yield
1.05
30-Day yield1.05
Average volume
257.42
Average volume257.42
High today
$32.89
High today$32.89
Low today
$32.89
Low today$32.89
Open price
$32.89
Open price$32.89
Volume
11.00
Volume11.00
52 Week high
$33.22
52 Week high$33.22
52 Week low
$27.14
52 Week low$27.14
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 29.61M, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) trades at $32.89. The stock has a price-to-earnings ratio of 28.39 and currently yields dividends of 0.97%.

As of 2026-09-08, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has fluctuated between $32.89 and $32.89. The current price stands at $32.89, placing the stock 0.0% above today's low and 0.0% off the high.

Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares are trading with a volume of 11, against a daily average of 257.42.

During the past year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock moved between $27.14 at its lowest and $33.22 at its peak.

During the past year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock moved between $27.14 at its lowest and $33.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.