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NYSEARCA:PAPI

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

$25.31 +0.14 (+0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$24.95 -0.36 (-1.42%)
As of 04:22 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
$25.06
$25.41
50-Day Range
$23.57
$26.80
52-Week Range
$23.32
$28.46
Volume
148,642 shs
Average Volume
48,584 shs
Market Capitalization
$191.09 million
Assets Under Management
$192.35 million
Dividend Yield
7.55%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

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%0.56%0.51%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
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 stock has decreased by 3.2% and is now trading at $25.31.
View the best growth stocks for 2025 here
.

Top institutional investors of Parametric Equity Premium Income ETF include Wayfinding Financial LLC (1.51%) and LRI Investments LLC (0.66%).

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
202

Fund Statistics

Assets Under Management
$192.35 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
29,300 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 5/2/2025 by MarketBeat.com Staff
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