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Parametric Equity Plus ETF ETF AnalysisComprehensive ETF analysis for Parametric Equity Plus ETF (PEPS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPEPS
PEPS
Parametric Equity Plus ETF
PEPS
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Parametric Equity Plus ETF Logo

Parametric Equity Plus ETF

ETF
🇺🇸PEPS•NASDAQ•US Equity

Your view on PEPS

Parametric Equity Plus ETF Logo

Parametric Equity Plus ETF

ETFEaton Vance
🇺🇸PEPS•NASDAQ•US Equity
AUM (USD)$29.57M
Expense Ratio0.1%
Holdings0

Sentiment

AUM (USD)

$29.57M

Expense Ratio

0.1%

Holdings

0

Sentiment

PEPS
Parametric Equity Plus ETF
PEPS

Overview for Parametric Equity Plus ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2024
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/parametric-equity-plus-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2024
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/parametric-equity-plus-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2024
Domicile
US
Website
eatonvance.com/products/etfs/us-equity/parametric-equity-plus-etf.html

About this fund

PEPS is an actively managed fund that seeks long-term capital appreciation through a US large-cap equity portfolio while employing a beta-neutral call overwriting strategy. The fund specifically invests in stocks of the Solactive GBS United States 500 Index. The funds options str…

PEPS Stock Price

Key Facts

US Equity

Expense Ratio

0.1%

AUM

$29.57M

Fund Details

NAV$32.86 USD
Average Volume493
Inception DateNovember 7, 2024
Asset ClassUS Equity
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R7750
CUSIP61774R775
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$29.57M

NAV

$32.86 USD

Average Volume

493

Inception Date

November 7, 2024

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R7750

CUSIP

61774R775

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$29.57M

NAV

$32.86 USD

Average Volume

493

Inception Date

November 7, 2024

Asset Class

US Equity

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R7750

CUSIP

61774R775

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PEPS?

Parametric Equity Plus ETF (PEPS) is a US Equity fund from Eaton Vance, listed since 2024, with $29.6M in assets under management, a 0.10% expense ratio, a NAV of $32.86 USD.

What's in PEPS? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA7.74%
Apple INC Common Stock AAPL7.04%
Microsoft CORP Common MSFT5.59%
Amazon.Com INC Common AMZN3.49%
Msilf Government2.94%
Alphabet INC-Cl A - GOOGL2.92%
Broadcom INC Common Stock AVGO2.60%
Alphabet INC-Cl C - GOOG2.60%
Meta Platforms INC Common META2.40%
Micron Technology INC MU2.16%

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