dividends
PE
NYSE · PEPS
Parametric Equity Plus ETF
Financial Services · Asset Management
$32.94
Down-$0.32 (-0.95%)
Updated Oct 17, 2026, 6:34 PM
SID Score
5.0/10
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 – $33.75
- Volume
- 81
- Avg. volume
- 322
Price performance · PEPS
PEPS price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 16, 2026
PEPS closed at $32.94 after 21 trading sessions, up 0.22% for the selected period.
- Last close
- $32.94
- Period change
- +0.22%
- Period low
- $32.87
- Period high
- $33.70
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $32.9394 | $32.9394 | $32.9394 | $32.9394 | 81 |
| Oct 15, 2026 | $33.30 | $33.3791 | $33.255 | $33.3791 | 791 |
| Oct 14, 2026 | $33.2394 | $33.2394 | $33.2394 | $33.2394 | 111.38 |
| Oct 13, 2026 | $33.75 | $33.75 | $33.70 | $33.70 | 167 |
| Oct 12, 2026 | $33.74 | $33.74 | $33.69 | $33.69 | 1.04K |
| Oct 9, 2026 | $33.70 | $33.70 | $33.70 | $33.70 | 17 |
| Oct 8, 2026 | $33.4568 | $33.4568 | $33.4568 | $33.4568 | 28.64 |
| Oct 7, 2026 | $33.63 | $33.63 | $33.601 | $33.6026 | 239.64 |
| Oct 6, 2026 | $33.6093 | $33.6093 | $33.6093 | $33.6093 | 21.6 |
| Oct 5, 2026 | $33.32 | $33.4645 | $33.32 | $33.4645 | 359.64 |
| Oct 2, 2026 | $33.2128 | $33.2128 | $33.2128 | $33.2128 | 30.6 |
| Oct 1, 2026 | $32.96 | $32.96 | $32.9366 | $32.9366 | 139.64 |
| Sep 30, 2026 | $32.9138 | $32.9138 | $32.9138 | $32.9138 | 65.64 |
| Sep 29, 2026 | $32.9177 | $32.9177 | $32.9177 | $32.9177 | 118.64 |
| Sep 28, 2026 | $32.9677 | $32.9677 | $32.9677 | $32.9677 | 26.64 |
| Sep 25, 2026 | $33.14 | $33.2633 | $33.105 | $33.2633 | 441.64 |
| Sep 24, 2026 | $32.86 | $33.165 | $32.86 | $33.1132 | 912.22 |
| Sep 23, 2026 | $33.15 | $33.15 | $33.0633 | $33.0633 | 1.05K |
| Sep 22, 2026 | $33.2389 | $33.2389 | $33.2389 | $33.2389 | 126.64 |
| Sep 21, 2026 | $33.13 | $33.17 | $33.13 | $33.17 | 359.59 |
| Sep 18, 2026 | $32.8656 | $32.8656 | $32.8656 | $32.8656 | 43.44 |
Latest PEPS news
The latest Smart Investors Daily articles mentioning PEPS.
Stock researchCompany · Overview
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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
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- Analysts
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