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
194
Number of holdings194
Inception Date
Nov 7, 2024
Inception DateNov 7, 2024

What's in this fund

Sectors

As of July 10, 2026
Technology37.88%
Financial Services11.74%
Communication Services10.50%
Consumer Cyclical9.81%
Healthcare9.31%
Industrials8.04%
Consumer Defensive4.49%
Energy2.90%
Utilities2.37%
Real Estate1.52%
Basic Materials1.44%

Top 10 Holdings (39.74% of total assets)

As of July 10, 2026
NameSymbol% Assets
NVIDIANVDA7.03%
AppleAAPL6.85%
Morgan Stanley Instl Lqudty Govt InstlMVRXX4.86%
MicrosoftMSFT4.21%
AmazonAMZN3.48%
Alphabet Class AGOOGL3.10%
BroadcomAVGO2.95%
Alphabet Class CGOOG2.75%
Micron TechnologyMU2.28%
Meta PlatformsMETA2.23%

PEPS Key Statistics

AUM
29.27M
AUM29.27M
Price-Earnings ratio
29.89
Price-Earnings ratio29.89
30-Day yield
0.90
30-Day yield0.90
Average volume
136.98
Average volume136.98
High today
$32.30
High today$32.30
Low today
$32.30
Low today$32.30
Open price
$32.30
Open price$32.30
Volume
140.00
Volume140.00
52 Week high
$32.64
52 Week high$32.64
52 Week low
$26.03
52 Week low$26.03
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock is priced at $32.30, giving the company a market capitalization of 29.07M. It carries a P/E multiple of 29.89 and pays a dividend yield of 0.97%.

During the trading session on 2026-07-13, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) shares reached a daily high of $32.30 and a low of $32.30. At a current price of $32.30, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has reached 140, versus its average volume of 136.98.

Over the past 52 weeks, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has traded between a high of $32.64 and a low of $26.03.

Over the past 52 weeks, Morgan Stanley ETF Trust Parametric Equity Plus ETF(PEPS) stock has traded between a high of $32.64 and a low of $26.03.

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.