NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $27.55 +0.11 (+0.40%) Closing price 10/16/2026 04:10 PM EasternExtended Trading$27.52 -0.03 (-0.09%) As of 10/16/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Parametric Equity Premium Income ETF (NYSEARCA:PAPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PAPI alerts:Sign Up Key Stats Today's Range$27.41▼$27.6750-Day Range$26.28▼$28.2752-Week Range$25.00▼$28.53Volume48,149 shsAverage Volume80,926 shsMarket Capitalization$520.70 millionAssets Under Management$519.23 millionDividend Yield7.48%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Parametric Equity Premium Income ETF ExpensesTypePAPIBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.56%0.57%0.50%0.53%Other Expenses0.00%0.17%0.53%0.60%0.54%Total Expense0.29%0.59%0.75%0.75%0.73%Fee Waiver0.00%-0.09%-0.67%-0.78%-0.68%Net Expense0.29%0.58%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PAPI ETF News HeadlinesParametric Equity Premium Income ETF (NYSEARCA:PAPI) Stock Short Interest Report for SeptemberOctober 12, 2026 | americanbankingnews.comPAPI: Differentiated Approach And Monthly PaySeptember 20, 2026 | seekingalpha.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)PAPI: Attractive Monthly Distribution, Still Waiting For The Right EnvironmentDecember 24, 2025 | seekingalpha.comParametric Equity Premium Income ETF declares monthly distribution of $0.1795October 1, 2025 | msn.comPAPI: Lackluster Results Continue Mostly As ExpectedSeptember 17, 2025 | seekingalpha.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 $25.78 at the start of the year. Since then, PAPI shares have increased by 6.9% and is now trading at $27.55. 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 Holdings200 Fund Statistics Assets Under Management$519.23 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 Interest44,127 shs Miscellaneous Outstanding Shares18,900,000Beta0.24 Creation Unit50,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.12%Valero Energy (NYSE:VLO)Holding Weight: 0.88%HF Sinclair (NYSE:DINO)Holding Weight: 0.79%Phillips 66 (NYSE:PSX)Holding Weight: 0.76%Microsoft (NASDAQ:MSFT)Holding Weight: 0.74%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.74%Salesforce (NYSE:CRM)Holding Weight: 0.73%Accenture (NYSE:ACN)Holding Weight: 0.71%Avnet (NASDAQ:AVT)Holding Weight: 0.69%International Seaways (NYSE:INSW)Holding Weight: 0.69%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Equity Premium Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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