Parametric Equity Plus ETF
Not enough financial coverage to compute a composite score for PEPS. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.
Companywww.parametricportfolio.com/solutions/institutional/volatility-risk-premium/equity-plus#
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.
- IPO
- 2024
- HQ
- Seattle, WA, US
Price Chart
Valuation
- Market Cap
- $26.21M
- Div Yield
- 0.91%
Performance & Tape
- 52W High
- $31.72
- 52W Low
- $24.03
- 50D MA
- $29.63
- 200D MA
- $29.06
- Beta
- 1.02
- Avg Volume
- 433
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