Parametric Equity Plus PEPS

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Parametric Equity Plus ETF · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 31.8860 · FX 1 USD = 1.288650 SGD · about SGD 41.0899 per unit

Sign in to place simulated trades. 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 26.80 → 31.89 · 19.0%
32.63529.41126.188 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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.

No data yet
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
28.9000 28.9000 28.9000 28.9000 100
28.6830 28.6830 28.6830 28.6830 100
28.8830 28.8830 28.8830 28.8830 100
28.8410 28.8410 28.8410 28.8410 100
Weekend
Weekend
28.4900 28.4900 28.4900 28.4900 100
28.2900 28.2900 28.2900 28.2900 100
28.4830 28.4830 28.4760 28.4760 200
28.3400 28.3400 28.3400 28.3400 100
28.4000 28.4000 28.4000 28.4000 100
Weekend
Weekend
27.8700 27.8700 27.8700 27.8700 100
28.7650 28.7650 28.7650 28.7650 100
28.8550 28.8550 28.8550 28.8550 100
28.7000 28.7000 28.6380 28.6380 600
28.7900 28.7900 28.7900 28.7900 100
Weekend
Weekend
28.7370 28.7370 28.6300 28.6300 300
28.6100 28.6100 28.6100 28.6100 100
28.5900 28.5900 28.5900 28.5900 100
28.4800 28.4800 28.4800 28.4800 100
28.3600 28.3700 28.3150 28.3150 800
Weekend
Weekend
28.2090 28.2090 28.2090 28.2090 100
28.0370 28.0370 28.0370 28.0370 100
28.1980 28.1980 28.1980 28.1980 100
28.2800 28.2800 28.2800 28.2800 100
28.4280 28.4280 28.4280 28.4280 100
Weekend
Weekend
28.2880 28.3840 28.2880 28.3840 3,200
28.2250 28.2250 28.2250 28.2250 100
28.0350 28.0350 28.0350 28.0350 100
28.0600 28.0860 28.0600 28.0860 1,300
28.0800 28.0800 28.0800 28.0800 100
Weekend
Weekend
28.0500 28.0600 28.0050 28.0050 1,800
27.9600 27.9600 27.9600 27.9600 100
27.8400 27.8400 27.7600 27.7600 200
27.7400 27.7400 27.7400 27.7400 100
27.6250 27.6250 27.6250 27.6250 100
Weekend
Weekend
27.5210 27.5210 27.5210 27.5210 100
27.6000 27.6000 27.6000 27.6000 100
27.3370 27.3370 27.3370 27.3370 100
27.1900 27.1900 27.1900 27.1900 100
No trading
Weekend
Weekend
27.3850 27.3850 27.3850 27.3850 100
27.6080 27.6080 27.6080 27.6080 100
27.4550 27.4550 27.4550 27.4550 100
27.3850 27.3850 27.3850 27.3850 100
27.2540 27.2540 27.2540 27.2540 100
Weekend
Weekend
27.3220 27.3220 27.3220 27.3220 100
26.8630 26.8630 26.8630 26.8630 100
26.9890 26.9890 26.9890 26.9890 100
27.0600 27.0600 27.0600 27.0600 100
27.2790 27.2790 27.2790 27.2790 100
Weekend
Weekend
27.2300 27.2500 27.2300 27.2500 200
27.3200 27.3200 27.2900 27.2900 200
27.2450 27.2450 27.2450 27.2450 100
27.2000 27.2000 27.2000 27.2000 100
26.9120 26.9120 26.8710 26.8710 200
Weekend
Weekend
26.9210 26.9210 26.9200 26.9200 1,700
26.6640 26.6640 26.6640 26.6640 100
26.6750 26.6750 26.6750 26.6750 100
26.4730 26.4730 26.4730 26.4730 100
26.4900 26.6150 26.4700 26.6150 900
Weekend
Weekend
26.0300 26.1880 26.0300 26.1880 300
26.6610 26.6610 26.6610 26.6610 100
26.7340 26.7340 26.7340 26.7340 100
26.9400 26.9400 26.7450 26.7450 1,300
26.7950 26.7950 26.7950 26.7950 100
Weekend
Weekend

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.