NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $27.63 -0.07 (-0.25%) 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) 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$27.37▼$27.6450-Day Range$26.38▼$28.1852-Week Range$25.00▼$28.53Volume64,119 shsAverage Volume77,648 shsMarket Capitalization$439.32 millionAssets Under Management$439.33 millionDividend Yield7.42%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%0.51%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%-0.77%-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. 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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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 4 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 on January 1st, 2026. Since then, PAPI shares have increased by 7.2% and is now trading at $27.63. 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$439.33 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest38,178 shs Miscellaneous Outstanding Shares15,900,000Beta0.23 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.23%HF Sinclair (NYSE:DINO)Holding Weight: 0.65%Valero Energy (NYSE:VLO)Holding Weight: 0.64%International Seaways (NYSE:INSW)Holding Weight: 0.63%Garmin (NYSE:GRMN)Holding Weight: 0.62%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 0.62%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.62%TD SYNNEX (NYSE:SNX)Holding Weight: 0.62%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.61%Interparfums (NASDAQ:IPAR)Holding Weight: 0.61%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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Nvidia CEO Jensen Huang calls it esse...Brownstone Research | 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. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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