NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $26.87 -0.08 (-0.30%) As of 01:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$26.81▼$27.0650-Day Range$26.07▼$27.5252-Week Range$24.75▼$28.53Volume24,219 shsAverage Volume78,925 shsMarket Capitalization$368.12 millionAssets Under Management$398.04 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%0.55%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.29%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.10%-0.64%-0.70%-0.62%Net Expense0.29%0.58%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. 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PAPI ETF News HeadlinesPAPI: 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.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 15 at 1:00 AM | Porter & Company (Ad)PAPI: Lackluster Results Continue Mostly As ExpectedSeptember 17, 2025 | seekingalpha.comPAPI: Strong Inflows But Strategy Showing Its CracksJune 24, 2025 | seekingalpha.comParametric Equity Premium Income ETF (PAPI) Dividend HistoryMarch 30, 2025 | nasdaq.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 stock has increased by 4.4% and is now trading at $26.91. Who are Parametric Equity Premium Income ETF's major shareholders? Top institutional shareholders of Parametric Equity Premium Income ETF include Janney Montgomery Scott LLC (0.34%). 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$398.04 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest15,991 shs Miscellaneous Outstanding Shares13,700,000Beta0.24 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PAPI HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 0.83%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.79%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 0.73%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.71%Avnet (NASDAQ:AVT)Holding Weight: 0.70%Texas Instruments (NASDAQ:TXN)Holding Weight: 0.70%Corning (NYSE:GLW)Holding Weight: 0.69%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 0.69%Target (NYSE:TGT)Holding Weight: 0.68%Power Integrations (NASDAQ:POWI)Holding Weight: 0.67%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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