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NYSEARCA:PAPI

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

$25.08 -0.13 (-0.52%)
As of 05/23/2025 04:10 PM Eastern

About Parametric Equity Premium Income ETF (NYSEARCA:PAPI)

Key Stats

Today's Range
$24.88
$25.17
50-Day Range
$23.57
$26.68
52-Week Range
$23.32
$28.46
Volume
83,533 shs
Average Volume
52,559 shs
Market Capitalization
$205.66 million
Assets Under Management
$205.94 million
Dividend Yield
7.62%
Net Expense Ratio
0.29%
Aggregate Rating
Hold

ETF Overview

The Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a broad equity portfolio of US dividend payers, while utilizing a laddered, naked call writing strategy on the S&P 500. The fund seeks to provide monthly income and capital appreciation. PAPI was launched on Oct 16, 2023 and is issued by Parametric.

Parametric Equity Premium Income ETF Expenses

TypePAPIBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.55%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.52%
Total Expense0.29%0.61%0.72%0.73%0.71%
Fee Waiver0.00%-0.05%-0.49%-0.65%-0.54%
Net Expense0.29%0.60%0.63%0.58%0.60%
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PAPI ETF News Headlines

PAPI: This ETF Can Work In Certain Markets
Memorial Day Sale! 82% Off Disruptors and Dominators!
Nvidia's robot breakthrough, unveiled by CEO Jensen Huang at CES, could spark a $24T revolution. He said the "ChatGPT moment" for robotics is near. I believe the lives of 65M Americans could be impacted – this year. And one $7 stock could be the biggest winner.
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 beginning of 2025. Since then, PAPI shares have decreased by 4.1% and is now trading at $25.08.
View the best growth stocks for 2025 here
.

Parametric Equity Premium Income ETF's top institutional shareholders include Wayfinding Financial LLC (1.51%), LRI Investments LLC (0.66%) and OLD Mission Capital LLC (0.43%).

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
$205.94 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
28,900 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 5/24/2025 by MarketBeat.com Staff
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