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NYSEARCA:PAPI

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

$26.05 +0.08 (+0.31%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$26.04 -0.02 (-0.06%)
As of 09/18/2025 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)

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Key Stats

Today's Range
$25.88
$26.13
50-Day Range
$24.92
$26.42
52-Week Range
$23.32
$28.46
Volume
44,740 shs
Average Volume
71,591 shs
Market Capitalization
$235.75 million
Assets Under Management
$250.07 million
Dividend Yield
7.37%
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: Lackluster Results Continue Mostly As Expected
PAPI: Strong Inflows But Strategy Showing Its Cracks
Strange crypto pattern discovered by 40-person research team
Something unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary people pull consistent profits from crypto — not through luck or timing, but through a systematic approach with a documented 93% win rate.tc pixel
PAPI: This ETF Can Work In Certain Markets
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 shares have decreased by 0.4% and is now trading at $26.05.

Top institutional shareholders of Parametric Equity Premium Income ETF 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
$250.07 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
19,300 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 9/19/2025 by MarketBeat.com Staff
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