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 20, 2026
Technology38.24%
Financial Services11.82%
Consumer Cyclical9.85%
Communication Services9.66%
Healthcare9.39%
Industrials7.89%
Consumer Defensive4.44%
Energy3.34%
Utilities2.20%
Basic Materials1.71%
Real Estate1.46%

Top 10 Holdings (37.25% of total assets)

As of August 20, 2026
NameSymbol% Assets
NVIDIANVDA7.22%
AppleAAPL6.76%
MicrosoftMSFT5.25%
AmazonAMZN3.71%
Alphabet Class AGOOGL2.95%
BroadcomAVGO2.68%
Alphabet Class CGOOG2.62%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.19%
Micron TechnologyMU2.03%
Eli LillyLLY1.84%

PEPS Key Statistics

AUM
29.47M
AUM29.47M
Price-Earnings ratio
27.99
Price-Earnings ratio27.99
30-Day yield
1.05
30-Day yield1.05
Average volume
319.46
Average volume319.46
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares are valued at $32.77. The company's market cap stands at 29.49M, with a P/E ratio of 27.99 and a dividend yield of 0.97%.

Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock opened on 2026-08-24 at —. The price climbed to — and dipped to —.

Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares are trading with a volume of 0, against a daily average of 319.46.

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.