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
213
Number of holdings213
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of October 21, 2026
Technology39.01%
Financial Services11.41%
Communication Services9.75%
Healthcare9.72%
Consumer Cyclical9.68%
Industrials7.34%
Consumer Defensive4.59%
Energy3.46%
Utilities2.06%
Basic Materials1.65%
Real Estate1.33%

Top 10 Holdings (38.88% of total assets)

As of October 21, 2026
NameSymbol% Assets
AppleAAPL7.28%
NVIDIANVDA7.19%
MicrosoftMSFT5.67%
AmazonAMZN3.64%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.25%
Alphabet Class AGOOGL2.82%
Alphabet Class CGOOG2.50%
BroadcomAVGO2.42%
Meta PlatformsMETA2.26%
Micron TechnologyMU1.85%

PEPS Key Statistics

AUM
30.08M
AUM30.08M
Price-Earnings ratio
27.57
Price-Earnings ratio27.57
30-Day yield
0.97
30-Day yield0.97
Average volume
334.59
Average volume334.59
High today
$33.01
High today$33.01
Low today
$32.99
Low today$32.99
Open price
$32.99
Open price$32.99
Volume
769.00
Volume769.00
52 Week high
$33.75
52 Week high$33.75
52 Week low
$27.14
52 Week low$27.14
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock is priced at $33.01, giving the company a market capitalization of 29.7M. It carries a P/E multiple of 27.57 and pays a dividend yield of 0.98%.

During the trading session on 2026-10-22, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares reached a daily high of $33.01 and a low of $32.99. At a current price of $33.01, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 769, compared to an average daily volume of 334.59.

Over the past 52 weeks, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has traded between a high of $33.75 and a low of $27.14.

Over the past 52 weeks, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has traded between a high of $33.75 and a low of $27.14.

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.