NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $25.48 -0.18 (-0.70%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Parametric Equity Premium Income ETF (NYSEARCA:PAPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PAPI alerts:Sign Up Key Stats Today's Range$25.40▼$25.6950-Day Range$23.57▼$25.6652-Week Range$23.32▼$28.46Volume38,395 shsAverage Volume54,175 shsMarket Capitalization$208.94 millionAssets Under Management$215.25 millionDividend Yield7.50%Net Expense Ratio0.29%Aggregate RatingHold ETF OverviewThe 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.Read More… Parametric Equity Premium Income ETF ExpensesTypePAPIBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.55%0.57%0.52%0.54%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.29%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.05%-0.48%-0.65%-0.54%Net Expense0.29%0.60%0.63%0.58%0.60% Receive PAPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PAPI ETF News HeadlinesParametric Equity Premium Income ETF (PAPI) Dividend HistoryMarch 30, 2025 | nasdaq.comPAPI: This ETF Can Work In Certain MarketsDecember 12, 2024 | seekingalpha.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. June 13, 2025 | Crypto 101 Media (Ad)Comparing 3 New And 1 Older Covered Call ETFs Offering High-Yield Income From Tech StocksOctober 17, 2024 | seekingalpha.comMorgan Stanley Pathway Funds Set for ETF ConversionSeptember 10, 2024 | finance.yahoo.comMorgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA:PAPI), Quotes and News SummaryMay 8, 2024 | benzinga.comSee More Headlines PAPI ETF - Frequently Asked Questions How have PAPI shares performed this year? Parametric Equity Premium Income ETF's stock was trading at $26.15 on January 1st, 2025. Since then, PAPI shares have decreased by 2.6% and is now trading at $25.48. View the best growth stocks for 2025 here. Who are Parametric Equity Premium Income ETF's major shareholders? Top institutional investors of Parametric Equity Premium Income ETF include Wayfinding Financial LLC (1.51%), LRI Investments LLC (0.66%) and OLD Mission Capital LLC (0.43%). How do I buy shares of Parametric Equity Premium Income ETF? 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 IssuerMorgan Stanley Fund NameParametric Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAPI Inception Date10/16/2023 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings201 Fund Statistics Assets Under Management$215.25 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest12,200 shs Miscellaneous Outstanding Shares8,200,000Beta0.41 Creation Unit50,000 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PAPI HoldingsMosaic (NYSE:MOS)Holding Weight: 0.66%Msilf Government PortHolding Weight: 0.65%Cardinal Health (NYSE:CAH)Holding Weight: 0.64%Philip Morris International (NYSE:PM)Holding Weight: 0.63%Johnson Controls International (NYSE:JCI)Holding Weight: 0.60%National Fuel Gas (NYSE:NFG)Holding Weight: 0.59%CME Group (NASDAQ:CME)Holding Weight: 0.58%Corteva (NYSE:CTVA)Holding Weight: 0.57%HP (NYSE:HPQ)Holding Weight: 0.57%FMC (NYSE:FMC)Holding Weight: 0.56%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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