Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Parametric Equity Plus ETF
Similar ETFs
Trading data
PEPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.30% | -0.35% | -0.20% | +26.43% | ||
| Flows | - | - | - | -$1M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.40% | +19.62% | ||
Max drawdown | -3.80% | -15.21% | ||
Max drawdown duration | 35d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 162
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Morgan Stanley |
| N° of holdings | 162 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2024 |
| ESG | No |
What type of ETF is PEPS?
PEPS is a Active ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What does PEPS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PEPS?
The total expense ratio (TER) of PEPS is 0.29%, representing the annual fee charged by the fund manager.
When was PEPS launched?
PEPS was launched on November 7, 2024, marking its entry into the ETF market.
Who is the issuer of PEPS?
PEPS is issued by Morgan Stanley.
What is the AUM of PEPS?
As of March 9, 2026, PEPS manages $24.90 M, reflecting the total assets held in the fund.
How has PEPS performed recently?
As of March 9, 2026, PEPS delivered a return of -2.3% over the past month (1M performance), -0.35% over the past three months (3M), and -0.2% year-to-date (YTD).
Does PEPS pay dividends?
As of March 9, 2026, PEPS has a trailing 12-month distribution yield of 1%.
How many holdings are in PEPS
As of January 31, 2026, PEPS holds 162 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEPS?
As of January 31, 2026, PEPS holds 162 securities, with 43.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEPS?
As of January 31, 2026, PEPS holds a portfolio of 162 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEPS invest in?
As of January 31, 2026, PEPS has its largest geographic exposures in USA.
What sectors or themes does PEPS focus on?
As of January 31, 2026, PEPS is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
