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
207
Number of holdings207
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of March 6, 2026
Technology33.90%
Financial Services12.11%
Communication Services11.36%
Consumer Cyclical10.34%
Healthcare9.87%
Industrials7.61%
Consumer Defensive5.40%
Energy3.24%
Utilities2.70%
Basic Materials1.93%
Real Estate1.54%

Top 10 Holdings (38.02% of total assets)

As of March 6, 2026
NameSymbol% Assets
NVIDIANVDA6.64%
AppleAAPL6.28%
MicrosoftMSFT5.14%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.76%
AmazonAMZN3.56%
Alphabet Class AGOOGL2.90%
BroadcomAVGO2.73%
Alphabet Class CGOOG2.60%
Meta PlatformsMETA2.47%
TeslaTSLA1.94%

PEPS Key Statistics

AUM
24.65M
AUM24.65M
Price-Earnings ratio
28.15
Price-Earnings ratio28.15
30-Day yield
1.10
30-Day yield1.10
Average volume
292.77
Average volume292.77
High today
$29.26
High today$29.26
Low today
$29.26
Low today$29.26
Open price
$29.26
Open price$29.26
Volume
21.00
Volume21.00
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 24.87M, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) trades at $29.26. The stock has a price-to-earnings ratio of 28.15 and currently yields dividends of 1.1%.

On 2026-03-10, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock traded between a low of $29.26 and a high of $29.26. Shares are currently priced at $29.26, which is 0.0% above the low and 0.0% below the high.

The Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS)'s current trading volume is 21, compared to an average daily volume of 292.77.

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.