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PEPS

Parametric Equity Plus ETF

PEPS

Market cap $29.6M

32.87 USD

+0.04

0.12%

At close Updated Sep 18, 4:00 PM EDT

1 day

0.12%

5 days

0.24%

1 month

0.21%

3 months

1.92%

6 months

15.17%

Year to date

11.54%

1 year

16.44%

5 years

30.9%

10 years

30.9%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 0%

Negative 0%

PEPS: Generating Alpha (Usually)

Parametric Equity Plus ETF (PEPS) is designed to generate alpha versus the S&P 500 through a rules-based derivatives strategy. PEPS also invests in an underlying portfolio reflective of the broader equity index, utilizing options to maintain market beta while capturing premiums and offering some downside protection. The fund has consistently outperformed SPY since inception, except during short market declines, where its deep OTM puts offer limited protection.

PEPS: Generating Alpha (Usually)

2 Reasons to Add Some PEPS to Your Portfolio

This year's complex market and economic backdrop create a number of challenges for advisors and investors. Investors looking to diversify their equity portfolio should consider the Parametric Equity Plus ETF (PEPS).

2 Reasons to Add Some PEPS to Your Portfolio

Why Many Investors Pivoted to Active ETFs in 2024

Actively managed ETFs have certainly enjoyed a profound increase in market momentum this year. Back in August, active ETFs passed the $1 trillion threshold in terms of worldwide assets.

Why Many Investors Pivoted to Active ETFs in 2024

Latest Morgan Stanley ETF Offers Equity Strategy

On Friday, November 8, Morgan Stanley Investment Management expanded its ETF roster with the launch of the Parametric Equity Plus ETF (PEPS). The actively managed fund has a net expense ratio of 0.29%.

Latest Morgan Stanley ETF Offers Equity Strategy

MSIM Adds Latest Strategy, Parametric Equity Plus, to $3.3 Billion ETF Platform

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced the launch of its latest ETF, Parametric Equity Plus ETF (Ticker: “PEPS”), a US large-cap equity strategy. Since the introduction of MSIM's first ETFs in 2023, the platform has grown to over $3.3 billion in ETF assets with 16 total strategies that span asset classes and themes. Listed on the Nasdaq, the latest addition to the platform is the third Parametric ETF brought to market and follows the conversion.

MSIM Adds Latest Strategy, Parametric Equity Plus, to $3.3 Billion ETF Platform

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