Parametric Equity Plus PEPS

Open calendar →

Parametric Equity Plus ETF · ETF · Nasdaq · ETF / Derivative Income

Paper trade (simulated — no real money)

Fill: USD 32.8458 · FX 1 USD = 1.277900 SGD · about SGD 41.9736 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 29.16 → 32.85 · 12.6%
33.70030.41827.136 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
32.8458 32.8458 32.8458 32.8458 70
32.9500 33.0050 32.9500 33.0040 800
33.3300 33.4800 33.3300 33.4530 700
33.3300 33.3300 33.2150 33.2150 600
33.1320 33.1320 33.1320 33.1320 100
Weekend
Weekend
32.9390 32.9390 32.9390 32.9390 100
33.3000 33.3790 33.2550 33.3790 800
33.2390 33.2390 33.2390 33.2390 100
33.7500 33.7500 33.7000 33.7000 200
33.7400 33.7400 33.6900 33.6900 1,000
Weekend
Weekend
33.7000 33.7000 33.7000 33.7000 100
33.4570 33.4570 33.4570 33.4570 100
33.6300 33.6300 33.6010 33.6030 200
33.6090 33.6090 33.6090 33.6090 100
33.3200 33.4650 33.3200 33.4650 400
Weekend
Weekend
33.2130 33.2130 33.2130 33.2130 100
32.9600 32.9600 32.9370 32.9370 100
32.9140 32.9140 32.9140 32.9140 100
32.9180 32.9180 32.9180 32.9180 100
32.9680 32.9680 32.9680 32.9680 100
Weekend
Weekend
33.1400 33.2630 33.1050 33.2630 400
32.8600 33.1650 32.8600 33.1130 900
33.1500 33.1500 33.0630 33.0630 1,000
33.2390 33.2390 33.2390 33.2390 100
33.1300 33.1700 33.1300 33.1700 400
Weekend
Weekend
32.8660 32.8660 32.8660 32.8660 100
32.8270 32.8270 32.8270 32.8270 100
32.2000 32.3600 32.2000 32.3600 800
32.5490 32.5490 32.4910 32.4910 300
32.7900 32.7900 32.6850 32.6850 300
Weekend
Weekend
32.8720 32.8720 32.8720 32.8720 100
32.5290 32.5290 32.5290 32.5290 100
32.7900 32.7900 32.7590 32.7590 1,000
32.8950 32.8950 32.8950 32.8950 100
No trading
Weekend
Weekend
33.1400 33.1400 33.0780 33.0780 400
32.9750 33.1650 32.9750 33.1650 500
32.7510 32.7670 32.7510 32.7670 600
32.5480 32.5480 32.5480 32.5480 100
32.7800 32.8540 32.7800 32.8540 1,000
Weekend
Weekend
32.9570 32.9570 32.9570 32.9570 100
32.8000 32.9950 32.8000 32.9950 100
32.7520 32.7520 32.7520 32.7520 100
32.7750 32.7750 32.7750 32.7750 100
32.6550 32.6550 32.6550 32.6550 100
Weekend
Weekend
32.7690 32.7690 32.7690 32.7690 100
32.8600 32.8600 32.5710 32.5710 300
32.8620 32.8620 32.8620 32.8620 100
32.8500 32.9000 32.8010 32.8010 1,000
33.1200 33.2200 33.0750 33.0750 1,600
Weekend
Weekend
33.1600 33.1600 33.1600 33.1600 100
33.1800 33.1800 33.1800 33.1800 100
32.9650 32.9650 32.9650 32.9650 100
32.8410 32.8410 32.8410 32.8410 100
32.9350 32.9350 32.9200 32.9200 300
Weekend
Weekend
32.8500 32.9100 32.8500 32.9100 200
32.7950 32.8050 32.7950 32.8050 400
33.0000 33.0000 32.7650 32.7650 400
32.7700 32.7750 32.7300 32.7750 2,000
32.6100 32.6100 32.6100 32.6100 100
Weekend
Weekend
32.3520 32.3520 32.3520 32.3520 100
32.0920 32.0920 32.0920 32.0920 100
31.9800 31.9800 31.4790 31.4790 800
31.9850 31.9850 31.9850 31.9850 100
32.3000 32.3000 31.8200 31.9050 400
Weekend
Weekend
31.8860 31.8860 31.8860 31.8860 100
31.8820 31.8820 31.8820 31.8820 100
32.3330 32.3330 32.3330 32.3330 100
32.3390 32.3390 32.3390 32.3390 100
31.9830 31.9830 31.9830 31.9830 200
Weekend
Weekend
31.9800 32.0600 31.9800 32.0600 100
32.3700 32.3700 32.3500 32.3500 200
32.5650 32.5650 32.5650 32.5650 100
32.4800 32.4800 32.4650 32.4650 200
32.3010 32.3010 32.3010 32.3010 100
Weekend
Weekend
32.4750 32.5400 32.4750 32.5400 200
32.4170 32.4170 32.4170 32.4170 100
32.1950 32.1950 32.1950 32.1950 200
32.2850 32.2850 32.2850 32.2850 100
32.1700 32.4300 32.1700 32.4060 1,000
Weekend
Weekend
No trading
32.0940 32.0940 32.0940 32.0940 100
32.0830 32.0830 32.0830 32.0830 600
32.1130 32.1130 32.1130 32.1130 100
31.6510 31.8420 31.6510 31.8420 200
Weekend
Weekend
31.4410 31.4410 31.4410 31.4410 100
31.3940 31.3940 31.3940 31.3940 100
31.5250 31.5690 31.4550 31.4550 900
31.5680 31.5680 31.5680 31.5680 100
32.0800 32.0800 32.0090 32.0090 3,000
Weekend
Weekend
No trading
32.1600 32.2550 32.1600 32.2550 1,200
32.0000 32.0000 31.7900 31.7900 600
32.2300 32.2400 32.1850 32.1850 2,200
32.3900 32.4000 32.3350 32.3350 4,400
Weekend
Weekend
31.8300 31.8300 31.7300 31.7750 400
31.2400 31.6310 31.1400 31.6310 700
31.5000 31.5000 31.0440 31.0440 3,400
30.9200 31.5490 30.9200 31.5490 1,100
31.7200 31.7200 31.7200 31.7200 100
Weekend
Weekend
32.1600 32.2000 31.6060 31.6060 300
32.5940 32.5940 32.5940 32.5940 100
32.4690 32.4690 32.4690 32.4690 100
32.6000 32.6350 32.6000 32.6350 100
32.5900 32.5900 32.5900 32.5900 100
Weekend
Weekend
32.4710 32.4710 32.4710 32.4710 100
32.3330 32.3330 32.3330 32.3330 100
32.1100 32.1100 32.1100 32.1100 100
32.0820 32.0820 32.0820 32.0820 100
No trading
Weekend
Weekend
31.8190 31.8190 31.8190 31.8190 100
31.6350 31.6350 31.6350 31.6350 100
31.4950 31.4950 31.4950 31.4950 100
31.2500 31.3300 31.1040 31.1040 700
31.3270 31.3270 31.3270 31.3270 100
Weekend
Weekend
31.4950 31.5200 31.3500 31.3500 500
31.6100 31.7200 31.6100 31.6800 400
31.1700 31.4750 31.1700 31.4750 800
31.2100 31.2590 31.0660 31.2590 2,500
31.2570 31.2570 31.2570 31.2570 100
Weekend
Weekend
31.1900 31.1900 31.1900 31.1900 100
31.0050 31.0050 31.0050 31.0050 100
31.1450 31.1450 31.1450 31.1450 100
30.8500 30.8500 30.8000 30.8000 700
30.7000 30.7000 30.5050 30.5050 400
Weekend
Weekend
30.6480 30.6480 30.6480 30.6480 100
30.2200 30.4930 30.2200 30.4930 100
30.0900 30.1600 30.0900 30.1260 600
30.1400 30.1400 30.1400 30.1400 100
30.2850 30.2850 30.2850 30.2850 100
Weekend
Weekend
30.2090 30.2090 30.2090 30.2090 100
29.9780 29.9780 29.9780 29.9780 100
30.0900 30.1000 30.0500 30.1000 700
29.9100 29.9100 29.8080 29.8080 500
30.0200 30.0200 29.9570 29.9570 400
Weekend
Weekend
29.9950 30.0600 29.9950 30.0150 1,300
29.8580 29.8580 29.8580 29.8580 100
29.7100 29.8000 29.7100 29.8000 3,700
29.6750 29.6750 29.6750 29.6750 100
29.1500 29.4500 29.1500 29.4500 400
Weekend
Weekend
29.3400 29.3400 29.1800 29.2150 500
29.2250 29.2250 29.2250 29.2250 200
29.0150 29.0670 29.0150 29.0670 100
28.4350 28.4350 28.4350 28.4350 100
28.4440 28.4440 28.4440 28.4440 100
Weekend
Weekend
No trading
28.2870 28.2870 28.2870 28.2870 100
28.2300 28.2300 28.2300 28.2300 100
27.9930 27.9930 27.9930 27.9930 100
27.1360 27.1360 27.1360 27.1360 100
Weekend
Weekend
27.4600 27.4600 27.2680 27.2680 200
28.1000 28.1000 27.7740 27.7740 1,200
28.3500 28.3500 28.3500 28.3500 100
28.1570 28.1570 28.1570 28.1570 100
28.2700 28.2700 28.2700 28.2700 100
Weekend
Weekend
27.9600 27.9600 27.9600 27.9600 100
28.4800 28.4800 28.4540 28.4540 100
28.8000 28.8300 28.5440 28.5440 2,300
29.0400 29.0500 28.9900 28.9900 500
28.8810 28.8810 28.8810 28.8810 100
Weekend
Weekend
28.5250 28.5250 28.5250 28.5250 100
28.8800 28.8800 28.7250 28.7250 1,700
29.2100 29.2100 29.2100 29.2100 100
29.2140 29.2140 29.2140 29.2140 100
29.2570 29.2570 29.2570 29.2570 100
Weekend
Weekend
28.9200 29.0850 28.9200 29.0060 400
29.4440 29.4440 29.4440 29.4440 100
29.6600 29.6600 29.6600 29.6600 100
28.9900 29.4500 28.9900 29.3580 1,300
30.3400 30.3400 29.6400 29.7090 200
Weekend
Weekend
29.6400 29.6580 29.6000 29.6580 800
29.7910 29.7910 29.7910 29.7910 100
29.9520 29.9520 29.9520 29.9520 100
29.4400 29.6550 29.4400 29.6550 100
29.5100 29.5100 29.3660 29.3660 400
Weekend
Weekend
29.7390 29.7390 29.7390 29.7390 100
29.4500 29.4860 29.4500 29.4860 300
29.6070 29.6070 29.6070 29.6070 100
29.1100 29.5000 29.1100 29.3610 2,700
No trading
Weekend
Weekend
29.4200 29.4200 29.3190 29.3190 300
29.8300 29.8300 29.3600 29.3600 1,600
29.8980 29.9470 29.8980 29.9470 1,200
29.9000 29.9000 29.9000 29.9000 100
30.0150 30.0150 30.0150 30.0150 200
Weekend
Weekend
29.8870 29.8870 29.8870 29.8870 200
29.1650 29.1650 29.1650 29.1650 100
29.6170 29.6170 29.6170 29.6170 100
29.7100 29.8550 29.7100 29.8550 300
30.1450 30.1450 30.1450 30.1450 100
Weekend
Weekend
29.9250 29.9250 29.9250 29.9250 100
29.8800 30.0660 29.8800 30.0660 200
30.1000 30.1000 30.1000 30.1000 200
30.0600 30.0600 30.0600 30.0600 200
29.9700 29.9700 29.9300 29.9300 400
Weekend
Weekend
29.7800 29.7800 29.7620 29.7620 400
29.7150 29.7150 29.7150 29.7150 200
29.5750 29.5750 29.5750 29.5750 100
29.5200 29.5500 29.2040 29.2040 2,100
No trading
Weekend
Weekend
29.9300 29.9500 29.8900 29.9390 900
30.0550 30.0900 29.9050 29.9050 1,100
29.8400 29.8400 29.8400 29.8400 400
30.0060 30.0060 30.0060 30.0060 600
30.1300 30.1300 30.0800 30.0800 400
Weekend
Weekend
30.0600 30.0600 30.0000 30.0000 1,300
29.7600 29.8000 29.7600 29.8000 1,700
29.9300 29.9400 29.8200 29.8200 3,300
29.8300 29.9100 29.8300 29.9100 700
29.6990 29.6990 29.6990 29.6990 100
Weekend
Weekend
29.4670 29.4670 29.4670 29.4670 100
No trading
29.4890 29.4890 29.3990 29.3990 700
29.6900 29.6900 29.6220 29.6220 1,000
29.6300 29.6300 29.6300 29.6300 100
Weekend
Weekend
29.7150 29.7150 29.7150 29.7150 100
No trading
29.7200 29.7500 29.6860 29.7050 2,100
29.6250 29.6250 29.6250 29.6250 100
29.6260 29.6260 29.6260 29.6260 300
Weekend
Weekend
29.4700 29.4700 29.4700 29.4700 100
29.1650 29.1650 29.1650 29.1650 100
28.8750 28.8750 28.8750 28.8750 100
29.2000 29.2830 29.2000 29.2830 100
29.3460 29.3460 29.3460 29.3460 200
Weekend
Weekend
29.4300 29.4300 29.4000 29.4100 3,100
29.6310 29.7800 29.6310 29.7800 200
29.7220 29.7220 29.7220 29.7220 100
29.5020 29.5020 29.5020 29.5020 100
29.4770 29.4770 29.4770 29.4770 200
Weekend
Weekend
29.6500 29.6500 29.5450 29.5450 300
29.4710 29.4710 29.4710 29.4710 100
29.4650 29.4650 29.4650 29.4650 100
29.4700 29.4700 29.3650 29.3650 800
29.3050 29.3050 29.3050 29.3050 100
Weekend
Weekend
29.4090 29.4090 29.4090 29.4090 100
No trading
29.3090 29.3090 29.3090 29.3090 100
29.0970 29.0970 29.0970 29.0970 100
28.5100 28.8110 28.5100 28.8110 2,400
Weekend
Weekend
28.2570 28.2570 28.2570 28.2570 100
27.9650 27.9650 27.9650 27.9650 100
28.4930 28.4930 28.4930 28.4930 100
28.3980 28.3980 28.3980 28.3980 100
29.0000 29.0000 28.6430 28.6430 400
Weekend
Weekend
28.9370 28.9370 28.9370 28.9370 100
28.9560 28.9560 28.9560 28.9560 100
29.5520 29.5520 29.5520 29.5520 100
29.4000 29.6000 29.4000 29.5260 2,000
29.5000 29.5000 29.5000 29.5000 100
Weekend
Weekend
28.7200 28.9480 28.7200 28.9480 200
28.9230 28.9230 28.9230 28.9230 100
29.3080 29.3080 29.3080 29.3080 100
29.2600 29.2700 29.1400 29.1400 1,000
29.5270 29.5270 29.5270 29.5270 100
Weekend
Weekend
29.4900 29.4900 29.4900 29.4900 100
29.3200 29.3200 29.3200 29.3200 100
29.5000 29.5000 29.5000 29.5000 100
29.4450 29.4450 29.4450 29.4450 100
29.4100 29.4100 29.4100 29.4100 100
Weekend
Weekend
29.1580 29.1580 29.1580 29.1580 100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.