PEPSParametric Equity Plus ETF
Seeks long-term capital appreciation.
By Eaton Vance ETFs · Launched 2024
Annual Cost
0.10%
#408 of 5,861 · low cost
Fund Size
$29M
#4,196 of 5,861 · small
Dividend YieldGoal
0.93%
Track Record
1 year
#3,833 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,259+22.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.8% of fund✓ well diversified
NVIDIA Corp.
6.7%
Apple, Inc.
6.4%
Microsoft Corp.
4.8%
Amazon.com, Inc.
3.6%
Morgan Stanley & Co. LLC
3.0%
Alphabet, Inc.
2.9%
Broadcom, Inc.
2.7%
Alphabet, Inc.
2.6%
Meta Platforms, Inc.
2.3%
Tesla, Inc.
1.9%
Asset allocation
Stocks
94.9%
Cash
5.1%
By sector
Technology
38.1%
Financial Services
11.4%
Communication
10.2%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
2.8%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-21.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed ETF investing primarily in equity securities of the 500 largest U.S. companies, using beta-neutral call overwriting to generate incremental returns. Aims for long-term capital appreciation while managing risk through options strategies.
- Inception date
- November 7, 2024
- Fund family
- Eaton Vance ETFs
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Data updated on 2026-08-04