Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPSEaton Vance ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PEPS chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $29.56M
- Dividend yield
- 0.97%
- Holdings
- 10
- Inception
- Nov 7, 2024
- Issuer
- Eaton Vance ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 27.14 – 33.70
- Volume / Avg
- 14 / 310
- Beta
- —
- Previous close
- 33.60
PEPS ETF today
The Parametric Equity Plus ETF (PEPS) is an exchange-traded fund from Eaton Vance ETFs in the Derivative Income category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $29.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.53% of assets, and the top 10 positions make up 39.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.97% ($0.00 per share annually). PEPS launched on Nov 7, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PEPS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.53% |
| 2 | AAPLApple Inc | 7.17% |
| 3 | MSFTMicrosoft Corp | 5.55% |
| 4 | AMZNAmazon.com Inc | 3.52% |
| 5 | GOOGLAlphabet Inc Class A | 2.95% |
| 6 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 2.87% |
| 7 | GOOGAlphabet Inc Class C | 2.62% |
| 8 | AVGOBroadcom Inc | 2.57% |
| 9 | METAMeta Platforms Inc Class A | 2.38% |
| 10 | MUMicron Technology Inc | 2.20% |
Top 10 holdings: 39.4% of assets.
PEPS performance
1 week
+0.29%
PEPS price return, excluding dividends.
ETFs similar to PEPS
PEPS ETF FAQ
What is the PEPS price today?
PEPS last traded at $33.70 as of Oct 9, 4:00 PM EDT, up 0.29% on the day.
What is PEPS's expense ratio?
PEPS has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are PEPS's top holdings?
PEPS's largest holdings are NVIDIA Corp (7.53%), Apple Inc (7.17%), Microsoft Corp (5.55%), Amazon.com Inc (3.52%), Alphabet Inc Class A (2.95%). The top 10 make up 39.4% of the fund.
Does PEPS pay a dividend?
Yes. PEPS has a trailing dividend yield of 0.97%.
How big is PEPS?
PEPS has about $29.6 million in assets under management spread across 10 holdings.