NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $25.60 -0.04 (-0.16%) As of 07/18/2025 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$25.51▼$25.9250-Day Range$25.00▼$26.0452-Week Range$23.32▼$28.46Volume19,332 shsAverage Volume56,843 shsMarket Capitalization$225.28 millionAssets Under Management$224.81 millionDividend Yield7.38%Net Expense Ratio0.29%Aggregate RatingHold 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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.29%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%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. Email Address PAPI ETF News HeadlinesPAPI: Strong Inflows But Strategy Showing Its CracksJune 24, 2025 | seekingalpha.comParametric Equity Premium Income ETF (PAPI) Dividend HistoryMarch 30, 2025 | nasdaq.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)PAPI: This ETF Can Work In Certain MarketsDecember 12, 2024 | seekingalpha.comComparing 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.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 at the beginning of the year. Since then, PAPI stock has decreased by 2.1% and is now trading at $25.60. Who are Parametric Equity Premium Income ETF's major shareholders? Parametric Equity Premium Income ETF's top institutional investors include Janney Montgomery Scott LLC (0.30%). 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$224.81 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest9,000 shs Miscellaneous Outstanding Shares8,800,000Beta0.41 Creation Unit50,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 2.57%CVR Energy (NYSE:CVI)Holding Weight: 0.69%Whirlpool (NYSE:WHR)Holding Weight: 0.67%HF Sinclair (NYSE:DINO)Holding Weight: 0.65%Hasbro (NASDAQ:HAS)Holding Weight: 0.62%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 0.62%Polaris (NYSE:PII)Holding Weight: 0.62%Texas Instruments (NASDAQ:TXN)Holding Weight: 0.62%Emerson Electric (NYSE:EMR)Holding Weight: 0.61%Analog Devices (NASDAQ:ADI)Holding Weight: 0.59%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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