Products & Performance
ETFs
U.S. Equity
Parametric Equity Plus ETF
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PEPS |
CUSIP: 61774R775 |
MORNINGSTAR CATEGORY |
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Market Price |
as of 11/29/2024 |
$25.39 |
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Market Price Change |
as of 11/29/2024 |
$0.15 (0.59%) |
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Nav |
as of 11/29/2024 |
$25.36 |
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Nav Change |
as of 11/29/2024 |
$0.11 (0.45%) |
Products & Performance
ETFs
U.S. Equity
Parametric Equity Plus ETF
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PEPS
CUSIP: 61774R775
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Why PEPS Why PEPS
Combines Parametric's industry-leading capabilities in options-based strategies and direct indexing to offer US large-cap equity exposure plus additional upside potential. Provides access to a more consistent source of alpha than traditional stock selection, that is less dependent on market environment by employing a rules-based derivative strategy. Utilizes active tax management techniques that aim to produce a tax-efficient enhanced equity exposure.
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Pricing
Pricing
Historical Price As of 11/29/2024 (updated daily upon availability) Past performance is not indicative of future results. Historical Price
As of
11/29/2024
(updated daily upon availability) Past performance is not indicative of future results. Premium/Discount As of 11/29/2024 (updated upon availability) Premium/Discount
As of
11/29/2024
(updated upon availability) Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium / Discount
Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium/Discount
Expense Ratio1 Gross 0.29% Net 0.29% |
Performance & Distributions
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market pricereturns do not represent the returns you would receive if you traded shares at other times. Growth of 10K As of 10/31/2024 (updated monthly upon availability) As of 10/31/2024 (updated monthly upon availability) No Chart Available Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. No Chart Available Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Distributions Distributions
This information is temporarily unavailable This information is temporarily unavailable Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For the Fund's most recent 19(a) notice, visit the Tax Centre Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For the Fund's most recent 19(a) notice, visit the Tax Centre |
Key Facts & Characteristics
Key FactsKey Facts
Asset Class
US Equity
CUSIP
61774R775
Ticker
PEPS
IOPV Intraday Ticker
PEPS.IV
Inception Date
11/07/2024
Investment Style
Active
Characteristics3
Characteristics3Updated Daily as of 11/29/2024 Shares Outstanding
900,001
Daily Volume
403
30-Day Avg Volume
-
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Top 10 Holdings
As of 11/29/2024 (updated daily upon availability) Top 10 Holdings
Holdings subject to change. Holdings subject to change.
Composition
As of 10/31/2024 (updated monthly upon availability)
Composition
As of 10/31/2024 (updated monthly upon availability) This information is temporarily unavailable This information is temporarily unavailable |
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