Parametric Equity Plus ETF (PEPS) - Live Price & How to Invest from India

Parametric Equity Plus ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

$32.99
Day's Price Range
$32.99
$32.99
52 Week's Low
52 Week's High
$27.14
52-Week Price Range
$33.24
$32.99
17.74%
Downside
0.75%
Upside

Parametric Equity Plus ETF share price movements today

NAV: $33.21
Volume: 425.0
Market Cap: -
Day's Low - High: $32.99 - $32.99
52 Week Low - High: $27.14 - $33.24

Parametric Equity Plus ETF Fundamentals

AUM	$29.89Mn
Expense Ratio	0.1%
Dividend Yield	-

Companies in Parametric Equity Plus ETF

Companies	Holding %
NVIDIA Corporation	7.45%
Apple Inc.	7.22%
Microsoft Corporation	5.32%
Amazon.com Inc.	3.55%
MSILF GOVERNMENT	3.10%

Portfolio Breakup

Sector

Technology

34.82%

General

19.15%

Financial

10.25%

Health Care

8.10%

Consumer Cyclical

8.10%

Industrials

5.49%

Communication Services

4.59%

Consumer Defensive

3.86%

Utilities

1.69%

Energy

1.56%

Materials

1.31%

Real Estate

1.28%

Other

-0.21%

Market Cap

Small Cap

1.09%

Large Cap

27.46%

Mega Cap

46.76%

Mid Cap

21.49%

Insights on Parametric Equity Plus ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, Parametric Equity Plus ETF has moved up by 17.26%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Parametric Equity Plus ETF is 46.76% in Mega Cap, 27.46% in Large Cap, 21.49% in Mid Cap, 1.09% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 34.82%

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.

Exchange

NASDAQ

Frequently Asked Questions

What is Parametric Equity Plus ETF (PEPS) share price today?

Parametric Equity Plus ETF (PEPS) share price today is $32.99.

Can Indians buy Parametric Equity Plus ETF shares?

Yes, Indians can invest in the Parametric Equity Plus ETF (PEPS) from India.

With INDmoney, you can buy Parametric Equity Plus ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Parametric Equity Plus ETF at zero transaction cost.

How can I buy Parametric Equity Plus ETF shares from India?

It is very easy to buy Parametric Equity Plus ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Parametric Equity Plus ETF be purchased?

Yes, you can buy fractional shares of Parametric Equity Plus ETF with INDmoney app.

What are the documents required to start investing in Parametric Equity Plus ETF stocks?

To start investing in Parametric Equity Plus ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.