CBOE · JUNT
AllianzIM U.S. Equity Buffer10 Jun ETF
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
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NASDAQ · PEPS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Parametric Equity Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 3.41% below the high.
52-week range
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THE INCOME SIDE
Parametric Equity Plus ETF’s forward annual dividend is $0.34 per share, paid quarterly. The forward yield is 1.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.29-$0.48 (-1.24%)
AllianzIM U.S. Equity Buffer10 Jun ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$32.96-$0.57 (-1.7%)
State Street US Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
$67.79-$1.20 (-1.74%)
JPMorgan U.S. Research Enhanced Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
$38.03+$0.03 (+0.07%)
iShares ESG Aware 60/40 Balanced Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
$38.75-$0.45 (-1.14%)
Collaborative Investment Series Trust - Mohr Sector Nav ETF’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
$45.56-$0.63 (-1.36%)
TrueShares Structured Outcome (August) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
$41.13-$0.62 (-1.49%)
TrueShares Structured Outcome (January) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
$40.67-$0.06 (-0.15%)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
