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NYSEARCA:PAPI

Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News

$24.92 -0.29 (-1.15%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.88 -0.04 (-0.14%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Parametric Equity Premium Income ETF (NYSEARCA:PAPI)

Key Stats

Today's Range
$24.75
$25.03
50-Day Range
$24.92
$26.10
52-Week Range
$23.32
$28.46
Volume
52,362 shs
Average Volume
77,437 shs
Market Capitalization
$219.30 million
Assets Under Management
$231.39 million
Dividend Yield
7.58%
Net Expense Ratio
0.29%
Aggregate Rating
Hold

ETF Overview

Parametric Equity Premium Income ETF Expenses

TypePAPIBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.55%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.29%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%
Net Expense0.29%0.58%0.63%0.58%0.60%
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PAPI ETF News Headlines

PAPI: Strong Inflows But Strategy Showing Its Cracks
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.
PAPI: This ETF Can Work In Certain Markets
Morgan Stanley Pathway Funds Set for ETF Conversion
See More Headlines

PAPI ETF - Frequently Asked Questions

Parametric Equity Premium Income ETF's stock was trading at $26.15 at the start of the year. Since then, PAPI stock has decreased by 4.7% and is now trading at $24.92.

Parametric Equity Premium Income ETF's top institutional investors include LRI Investments LLC (0.61%) and Janney Montgomery Scott LLC (0.30%).

Shares of PAPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Parametric Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PAPI
Inception Date
10/16/2023
Fund Manager
Thomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
201

Fund Statistics

Assets Under Management
$231.39 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
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Top 10 PAPI Holdings

PAPI Sector Exposure

PAPI Industry Exposure


This page (NYSEARCA:PAPI) was last updated on 8/2/2025 by MarketBeat.com Staff
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