NASDAQ · PEPS

Parametric Equity Plus ETF (PEPS)

$32.97−0.89%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.97▲ 16.43% in range
Sep 29, 2025Low $27.14 · High $33.26Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Parametric Equity Plus ETF closed at $32.97 on Sep 28, down 0.89%, 0.9% below its 52-week closing high. Volume of 27 shares was 0.07× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, +20.9% over six months, +17.6% over one year.

Short interest was 1.1K shares at the Sep 15 settlement, up 20.1% from the prior report (3.4 days to cover).

Market cap$29.7M900.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.04%$0.0855 last paid
52-week range27.14 – 33.26−0.9% from high
Volume270.07× 20-day avg
Volatility · 60d11.0%Annualised
Short % of float—3.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −0.1%3M +3.5%6M +20.9%YTD +12.1%1Y +17.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.1K+20.1% vs prior
Days to cover3.4Settled Sep 15
% of float—
Short vol. 10d53.1%of daily volume

News about Parametric Equity Plus ETF

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Quick answers

What is PEPS's market cap?
$29.67M, based on the Sep 28 close of $32.97.
Does Parametric Equity Plus ETF pay a dividend?
Yes. The latest regular dividend was $0.0855 per share (ex-date Sep 21), an annualised yield of 1.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology