PEPG

NASDAQStock

PepGen Inc.

$5.46-0.69 (-11.22%)

52-Week Range

$1.00

$7.17

Key Stats

Market Cap

375.4M

P/E Ratio

—

Dividend Yield

—

Beta

1.87

Volume

971.4K

Avg Volume

725.4K

Performance

-9.43%

+12.43%

+286.79%

YTD

-14.23%

+156.78%

-55.21%

-52.29%

Price Chart

ETF Exposure

PEPG is held by 16 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
MSGR	Direxion mRNA ETF	1.29%	3,223	$40K	$3.1M	—
IWC	iShares Micro-Cap ETF	0.06%	116,098	$730K	$1.27B	0.60%
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	0.03%	0	$0	$416.2M	0.40%
IBB	iShares Biotechnology ETF	0.03%	442,745	$2.8M	$8.50B	0.44%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.03%	3,853	$24K	$72.1M	0.19%
BIB	ProShares - Ultra Nasdaq Biotechnology	0.02%	3,087	$19K	$86.8M	1.19%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	38,994	$240K	$2.36B	0.25%
VXF	Vanguard Extended Market ETF	0.00%	480,175	$2.5M	$84.10B	0.05%
DFAS	Dimensional - US Small Cap ETF	0.00%	17,863	$110K	$12.65B	0.26%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	4,442	$27K	$10.37B	0.12%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	69	$481	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	2,473	$17K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	11	$83	$337.7M	0.32%
VTI	Vanguard Total Stock Market ETF	0.00%	1,408,449	$7.2M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	7,408	$51K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	638	$4K	$1.29B	0.17%

About PEPG ETF Exposure

PepGen Inc. (PEPG) is held by 16 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 375.4M, PEPG is a widely held institutional stock. The stock currently trades at $5.46. Investors can gain exposure to PEPG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PEPG, sorted by portfolio weight.