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Parametric Equity Plus ETF
PEPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.90% | +6.28% | +5.77% | +23.51% | ||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Morgan Stanley |
| N° of holdings | 171 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2024 |
| ESG | No |
More data and info about PEPS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 171
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.35% | +13.56% | ||
Max drawdown | -6.97% | -9.84% | ||
Max drawdown duration | 29d | 80d | N/A | N/A |
Time to recover | 10d | 25d | N/A | N/A |
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 June 10, 2026, PEPS manages $26.33 M, reflecting the total assets held in the fund.
How has PEPS performed recently?
As of June 10, 2026, PEPS delivered a return of -0.9% over the past month (1M performance), 6.28% over the past three months (3M), and 5.77% year-to-date (YTD).
Does PEPS pay dividends?
As of June 10, 2026, PEPS has a trailing 12-month distribution yield of 0.92%.
How many holdings are in PEPS
As of April 30, 2026, PEPS holds 171 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 April 30, 2026, PEPS holds 171 securities, with 42.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEPS?
As of April 30, 2026, PEPS holds a portfolio of 171 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 April 30, 2026, PEPS has its largest geographic exposures in USA.
What sectors or themes does PEPS focus on?
As of April 30, 2026, PEPS is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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