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
194
Number of holdings194
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology39.94%
Communication Services10.78%
Financial Services10.72%
Consumer Cyclical9.93%
Healthcare8.38%
Industrials7.60%
Consumer Defensive4.42%
Energy3.04%
Utilities2.20%
Real Estate1.52%
Basic Materials1.47%

Top 10 Holdings (39.93% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA7.46%
AppleAAPL6.65%
MicrosoftMSFT5.03%
AmazonAMZN3.70%
BroadcomAVGO3.39%
Alphabet Class AGOOGL3.25%
Option on State Street® SPDR® S&P 500® ETF Jun263.16%
Alphabet Class CGOOG2.89%
Micron TechnologyMU2.41%
Meta PlatformsMETA1.99%

PEPS Key Statistics

AUM
27.72M
AUM27.72M
Price-Earnings ratio
29.93
Price-Earnings ratio29.93
30-Day yield
1.03
30-Day yield1.03
Average volume
46.25
Average volume46.25
High today
High today
Low today
Low today
Open price
$31.72
Open price$31.72
Volume
0.00
Volume0.00
52 Week high
$32.64
52 Week high$32.64
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock price is $31.72, with a market capitalization of 26.96M. The stock trades at a price-to-earnings (P/E) ratio of 29.93 and offers a dividend yield of 96.6%.

During the trading day, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock saw an opening price of $31.72, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 46.25.

The stock's 52-week range extends from a low of $24.98 to a high of $32.64.

The stock's 52-week range extends from a low of $24.98 to a high of $32.64.

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.