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Parametric Equity Plus ETF (PEPS)

Derivative Income | Exchange Traded Fund | NasdaqGM
32.96 USD +0.16 (0.477%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 32.90 -0.06 (-0.057%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:57 a.m. EDT

The immediate outlook is flat; the asset is trading near its 50-day average with a statistically significant model predicting a slight dip over the next month, offering no clear edge for aggressive entry. On a longer horizon, the picture is equally neutral because the security is too new to provide a multi-year price trajectory for assessment, leaving the long-term view dependent entirely on current fundamentals which lack the explosive growth metrics required for a top-tier rating. The income profile is modest, providing a yield that barely outpaces inflation but lacking the robust coverage or consistency needed to be considered a core income holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016525
AutoTheta0.022941
MSTL0.023401
AutoARIMA0.048236

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 65%
H-stat 0.48
Ljung-Box p 0.000
Jarque-Bera p 0.655
Excess Kurtosis -0.40
Attribute Value
Trailing P/E 26.78

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 1.01%
Dividend History
Date Dividend Yield %
2026-06-22 0.077 0.240557
2026-03-23 0.058 0.205164
2025-12-23 0.098 0.330802
2025-09-22 0.066 0.232165
2025-06-23 0.065 0.257222
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.93

Info Dump

Attribute Value
All Time High 33.22
All Time Low 22.0
Ask 62.92
Ask Size 2
Average Daily Volume10 Day 360
Average Daily Volume3 Month 511
Average Volume 511
Average Volume10Days 360
Beta3 Year 0.0
Bid 23.76
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.9566
Day Low 32.9566
Dividend Yield 0.93
Eps Trailing Twelve Months 1.2305102
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.361
Fifty Day Average Change 0.5956001
Fifty Day Average Change Percent 0.018404873
Fifty Two Week Change Percent 21.349764
Fifty Two Week High 33.22
Fifty Two Week High Change -0.26340103
Fifty Two Week High Change Percent -0.007928989
Fifty Two Week Low 27.136
Fifty Two Week Low Change 5.8206005
Fifty Two Week Low Change Percent 0.21449737
Fifty Two Week Range 27.136 - 33.22
First Trade Date Milliseconds 1,745,328,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.156601
Fullday Change Percent 0.477442
Fullday Price 32.9
Fund Family Eaton Vance ETFs
Fund Inception Date 1,730,937,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-11-08
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Long Name Parametric Equity Plus ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1888407050
Nav Price 32.73
Net Assets 29,052,740.0
Net Expense Ratio 0.1
Open 32.9566
Post Market Change -0.056598663
Post Market Change Percent -0.17173696
Post Market Price 32.9
Post Market Time 1,787,959,806
Previous Close 32.8
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.15660095
Regular Market Change Percent 0.47744197
Regular Market Day High 32.9566
Regular Market Day Low 32.9566
Regular Market Day Range 32.9566 - 32.9566
Regular Market Open 32.9566
Regular Market Previous Close 32.8
Regular Market Price 32.9566
Regular Market Time 1,787,947,200
Regular Market Volume 20
Short Name Parametric Equity Plus ETF
Source Interval 15
Symbol PEPS
Total Assets 29,052,740
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.782873
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.19503
Trailing Three Month Returns 6.19503
Triggerable 1
Two Hundred Day Average 30.477695
Two Hundred Day Average Change 2.4789047
Two Hundred Day Average Change Percent 0.081335045
Type Disp ETF
Volume 20
Yield 0.0093
Ytd Return 10.47217