PEPS
Parametric Equity Plus ETF Equity
Parametric
·Est. 2024
·US
·
parametricportfolio.com/solutions/institutional/volatility-risk-premium/equity-plus#
·
← All ETFs
$31.44
-0.27%
(-0.08)
AUM $25.0M
Expense 29.00%
52w Low $25.78
82.6% of range
52w High $32.63
50d MA $31.28
200d MA $29.63
NAV
$29.27
AUM
$25.0M
Expense
29.00%
Holdings
—
Avg Volume
—
Inception
Nov 11, 2024
Issuer
Parametric
Exchange
—
Domicile
US
ISIN
US61774R7750
50d MA
$31.28
200d MA
$29.63
About
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, in…