dividends
PE
NYSE · PEPS
Parametric Equity Plus ETF
Financial Services · Asset Management
$32.96
Up+$0.16 (+0.48%)
Updated Aug 29, 2026, 11:34 AM
SID Score
5.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 25.08M
- P/E ratio
- —
- Dividend yield
- 0.72%
- 52-week range
- $27.14 – $33.22
- Volume
- 24.64
- Avg. volume
- 322
Price performance
PEPS price history
1M range · 21 trading sessions · Daily adjusted prices
PEPS closed at $32.96 after 21 trading sessions, up 1.87% for the selected period.
- Last close
- $32.96
- Period change
- +1.87%
- Period low
- $32.35
- Period high
- $33.18
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 28, 2026 | $32.9566 | $32.9566 | $32.9566 | $32.9566 | 24.64 |
| Aug 27, 2026 | $32.80 | $32.995 | $32.80 | $32.995 | 119.64 |
| Aug 26, 2026 | $32.7519 | $32.7519 | $32.7519 | $32.7519 | 49.64 |
| Aug 25, 2026 | $32.7751 | $32.7751 | $32.7751 | $32.7751 | 85.64 |
| Aug 24, 2026 | $32.655 | $32.655 | $32.655 | $32.655 | 26.35 |
| Aug 21, 2026 | $32.7685 | $32.7685 | $32.7685 | $32.7685 | 42.89 |
| Aug 20, 2026 | $32.86 | $32.86 | $32.5708 | $32.5708 | 301.27 |
| Aug 19, 2026 | $32.8619 | $32.8619 | $32.8619 | $32.8619 | 34.64 |
| Aug 18, 2026 | $32.85 | $32.90 | $32.8011 | $32.8011 | 997.15 |
| Aug 17, 2026 | $33.12 | $33.22 | $33.075 | $33.075 | 1.6K |
| Aug 14, 2026 | $33.16 | $33.16 | $33.16 | $33.16 | 22.64 |
| Aug 13, 2026 | $33.18 | $33.18 | $33.18 | $33.18 | 123.64 |
| Aug 12, 2026 | $32.965 | $32.965 | $32.965 | $32.965 | 33.64 |
| Aug 11, 2026 | $32.8406 | $32.8406 | $32.8406 | $32.8406 | 27.48 |
| Aug 10, 2026 | $32.935 | $32.935 | $32.92 | $32.92 | 297.56 |
| Aug 7, 2026 | $32.85 | $32.91 | $32.85 | $32.91 | 216.56 |
| Aug 6, 2026 | $32.795 | $32.805 | $32.795 | $32.805 | 426.56 |
| Aug 5, 2026 | $33.00 | $33.00 | $32.765 | $32.765 | 366.94 |
| Aug 4, 2026 | $32.77 | $32.775 | $32.73 | $32.775 | 1.99K |
| Aug 3, 2026 | $32.6097 | $32.6097 | $32.6097 | $32.6097 | 20.26 |
| Jul 31, 2026 | $32.3516 | $32.3516 | $32.3516 | $32.3516 | 51.58 |
Latest PEPS news
The latest Smart Investors Daily articles mentioning PEPS.
Stock researchCompany · Overview
PEPS research
Overview
Company profile and research snapshot.
Company profile
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 strategy combines selling short-dated, out-of-the-money S&P 500 Index call options with offsetting long equity exposure, including investments in futures and FLEX Options that reference the S&P 500 Index and SPY ETF. The fund's performance is dependent on the equity portfolio. To avoid being subject to the straddle rules, the fund limits overlap between its equity investments and the options' underlying constituents. It also utilizes tax loss harvesting within the equity portfolio. As a result of writing call options, the fund may forgo upside participation. However, the funds sub-adviser will seek to ladder the written call option positions to mitigate this risk.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
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AI research layers
Interpretive context generated from the platform’s current data sources.
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