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Parametric Equity Plus ETF (PEPS)

NASDAQ Financial Services Asset Management
$32.97 ▲ +0.09%
Market Cap
$29.5M
Sector
Financial Services
Industry
Asset Management
Beta
1.03
52-Wk Range
26.863-33
CEO
Country
US
Currency
USD

Parametric Equity Plus ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $32.97, up 0.09% on the session, giving a market capitalisation of $29.5M. Its beta of 1.03 implies it has historically moved more than the broad market.

Company profile
Exchange
NASDAQ Global Market
Employees
IPO date
2024-11-07
Headquarters
Boston, MA, US
About Parametric Equity Plus ETF

PEPS is an actively managed fund that aims for long-term capital appreciation by primarily investing in a portfolio of large US companies. Specifically, it holds stocks found within the Solactive GBS United States 500 Index. A key element of its strategy involves a beta-neutral call overwriting approach, where the fund sells short-dated, out-of-the-money call options on the S&P 500 Index. This options strategy is paired with compensatory long equity exposure, which includes positions in S&P 500 Index futures, FLEX Options referencing the S&P 500 Index, and the SPY ETF. The fund's overall performance is predominantly driven by its equity holdings. To avoid straddle rule implications, PEPS carefully limits the overlap between its equity investments and the underlying components of its options. It also implements tax loss harvesting strategies within its equity portfolio. While the sale of call options may lead to foregoing some upside market participation, the fund's sub-adviser proactively seeks to ladder these written call positions to lessen this potential limitation.

Comparable companies

Parametric Equity Plus ETF is most often compared with the following Financial Services names:

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