Morgan Stanley ETF Trust Parametric Equity Plus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PEPS and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
190
Number of holdings190
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of December 2, 2025
Technology35.54%
Financial Services12.75%
Communication Services11.74%
Consumer Cyclical10.46%
Healthcare9.78%
Industrials6.38%
Consumer Defensive4.98%
Energy2.49%
Utilities2.46%
Real Estate1.74%
Basic Materials1.68%

Top 10 Holdings (40.08% of total assets)

As of December 2, 2025
NameSymbol% Assets
AppleAAPL6.89%
NVIDIANVDA6.70%
MicrosoftMSFT6.08%
AmazonAMZN3.87%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.33%
BroadcomAVGO3.12%
Alphabet Class AGOOGL3.03%
Alphabet Class CGOOG2.72%
Meta PlatformsMETA2.45%
TeslaTSLA1.89%

PEPS Key Statistics

AUM
25.03M
AUM25.03M
Price-Earnings ratio
28.83
Price-Earnings ratio28.83
30-Day yield
0.92
30-Day yield0.92
Average volume
316.60
Average volume316.60
High today
$29.47
High today$29.47
Low today
$29.47
Low today$29.47
Open price
$29.47
Open price$29.47
Volume
7.00
Volume7.00
52 Week high
$29.60
52 Week high$29.60
52 Week low
$20.42
52 Week low$20.42
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 25.05M, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) trades at $29.47. The stock has a price-to-earnings ratio of 28.83 and currently yields dividends of 1.1%.

On 2025-12-04, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock traded between a low of $29.47 and a high of $29.47. Shares are currently priced at $29.47, 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 7, compared to an average daily volume of 316.6.

In the last year, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares hit a 52-week high of $29.60 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 $29.60 and a 52-week low of $20.42.

Average Annual Return

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.