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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
208
Number of holdings208
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of April 22, 2026
Technology36.13%
Financial Services11.77%
Communication Services11.53%
Consumer Cyclical10.18%
Healthcare8.92%
Industrials7.61%
Consumer Defensive4.86%
Energy3.28%
Utilities2.45%
Basic Materials1.66%
Real Estate1.61%

Top 10 Holdings (38.41% of total assets)

As of April 22, 2026
NameSymbol% Assets
NVIDIANVDA7.30%
AppleAAPL6.42%
MicrosoftMSFT5.12%
AmazonAMZN3.92%
BroadcomAVGO3.38%
Alphabet Class AGOOGL3.17%
Alphabet Class CGOOG2.84%
Meta PlatformsMETA2.49%
Option on State Street® SPDR® S&P 500® ETF Jun261.95%
TeslaTSLA1.82%

PEPS Key Statistics

AUM
25.48M
AUM25.48M
Price-Earnings ratio
29.17
Price-Earnings ratio29.17
30-Day yield
1.17
30-Day yield1.17
Average volume
754.11
Average volume754.11
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.34
52 Week high$30.34
52 Week low
$22.80
52 Week low$22.80
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock price is $29.98, with a market capitalization of 25.48M. The stock trades at a price-to-earnings (P/E) ratio of 29.17 and offers a dividend yield of 1.0%.

On 2026-04-24, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has reached 0, versus its average volume of 754.11.

The stock's 52-week range extends from a low of $22.80 to a high of $30.34.

The stock's 52-week range extends from a low of $22.80 to a high of $30.34.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.