NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $25.45 +0.15 (+0.59%) As of 01:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$25.28▼$25.5150-Day Range$24.92▼$26.1052-Week Range$23.32▼$28.46Volume40,109 shsAverage Volume76,488 shsMarket Capitalization$230.32 millionAssets Under Management$236.11 millionDividend Yield7.50%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%0.56%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.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 12 at 2:00 AM | Investors Alley (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 on January 1st, 2025. Since then, PAPI shares have decreased by 2.6% and is now trading at $25.46. Who are Parametric Equity Premium Income ETF's major shareholders? Top institutional investors of Parametric Equity Premium Income ETF include LRI Investments LLC (0.61%) and 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$236.11 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest3,900 shs Miscellaneous Outstanding Shares9,050,000Beta0.41 Creation Unit50,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 2.19%Corning (NYSE:GLW)Holding Weight: 0.64%Baker Hughes (NASDAQ:BKR)Holding Weight: 0.62%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.61%Fastenal (NASDAQ:FAST)Holding Weight: 0.61%Polaris (NYSE:PII)Holding Weight: 0.59%InterDigital (NASDAQ:IDCC)Holding Weight: 0.58%L3Harris Technologies (NYSE:LHX)Holding Weight: 0.58%Gilead Sciences (NASDAQ:GILD)Holding Weight: 0.57%RTX (NYSE:RTX)Holding Weight: 0.57%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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