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
218
Number of holdings218
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology33.64%
Financial Services11.95%
Communication Services11.00%
Consumer Cyclical10.00%
Healthcare9.69%
Industrials7.82%
Consumer Defensive5.35%
Energy4.11%
Utilities2.71%
Basic Materials2.05%
Real Estate1.68%

Top 10 Holdings (36.33% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA6.66%
AppleAAPL6.46%
MicrosoftMSFT4.75%
AmazonAMZN3.54%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.87%
Alphabet Class AGOOGL2.83%
BroadcomAVGO2.65%
Alphabet Class CGOOG2.54%
Meta PlatformsMETA2.14%
TeslaTSLA1.89%

PEPS Key Statistics

AUM
23.05M
AUM23.05M
Price-Earnings ratio
26.65
Price-Earnings ratio26.65
30-Day yield
1.10
30-Day yield1.10
Average volume
436.34
Average volume436.34
High today
High today
Low today
Low today
Open price
$27.14
Open price$27.14
Volume
0.00
Volume0.00
52 Week high
$30.34
52 Week high$30.34
52 Week low
$20.42
52 Week low$20.42
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 23.07M, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) trades at $27.14. The stock has a price-to-earnings ratio of 26.65 and currently yields dividends of 1.2%.

On 2026-03-31, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock opened at $27.14, reached a high of —, and a low of —.

The Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS)'s current trading volume is 0, compared to an average daily volume of 436.34.

In the last year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares hit a 52-week high of $30.34 and a 52-week low of $20.42.

In the last year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares hit a 52-week high of $30.34 and a 52-week low of $20.42.

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.