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 August 6, 2026
Technology38.39%
Financial Services11.95%
Consumer Cyclical9.95%
Communication Services9.93%
Healthcare8.88%
Industrials8.12%
Consumer Defensive4.44%
Energy3.06%
Utilities2.17%
Basic Materials1.66%
Real Estate1.45%

Top 10 Holdings (39.43% of total assets)

As of August 6, 2026
NameSymbol% Assets
NVIDIANVDA7.24%
AppleAAPL6.74%
MicrosoftMSFT5.42%
AmazonAMZN3.85%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.51%
BroadcomAVGO3.08%
Alphabet Class AGOOGL3.08%
Alphabet Class CGOOG2.74%
Meta PlatformsMETA1.95%
Micron TechnologyMU1.82%

PEPS Key Statistics

AUM
29.66M
AUM29.66M
Price-Earnings ratio
30.01
Price-Earnings ratio30.01
30-Day yield
0.96
30-Day yield0.96
Average volume
419.92
Average volume419.92
High today
$32.91
High today$32.91
Low today
$32.85
Low today$32.85
Open price
$32.85
Open price$32.85
Volume
211.00
Volume211.00
52 Week high
$33.00
52 Week high$33.00
52 Week low
$26.86
52 Week low$26.86
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares are valued at $32.91. The company's market cap stands at 29.57M, with a P/E ratio of 30.01 and a dividend yield of 0.96%.

As of 2026-08-08, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has fluctuated between $32.85 and $32.91. The current price stands at $32.91, placing the stock +0.2% 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 211, against a daily average of 419.92.

During the past year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock moved between $26.86 at its lowest and $33.00 at its peak.

During the past year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock moved between $26.86 at its lowest and $33.00 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.