NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $26.28 -0.38 (-1.43%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$26.49 +0.21 (+0.80%) As of 09/30/2026 07:57 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$26.23▼$26.5650-Day Range$26.28▼$28.2752-Week Range$25.00▼$28.53Volume151,933 shsAverage Volume79,886 shsMarket Capitalization$478.30 millionAssets Under Management$486.57 millionDividend Yield7.84%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 HeadlinesPAPI: Differentiated Approach And Monthly PaySeptember 20, 2026 | seekingalpha.comPAPI: Attractive Monthly Distribution, Still Waiting For The Right EnvironmentDecember 24, 2025 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Parametric Equity Premium Income ETF declares monthly distribution of $0.1795October 1, 2025 | msn.comPAPI: Lackluster Results Continue Mostly As ExpectedSeptember 17, 2025 | seekingalpha.comPAPI: Strong Inflows But Strategy Showing Its CracksJune 24, 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 beginning of 2026. Since then, PAPI shares have increased by 1.9% and is now trading at $26.28. 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$486.57 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 Interest13,849 shs Miscellaneous Outstanding Shares18,200,000Beta0.21 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.47%Valero Energy (NYSE:VLO)Holding Weight: 0.79%Salesforce (NYSE:CRM)Holding Weight: 0.77%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.77%HF Sinclair (NYSE:DINO)Holding Weight: 0.72%Phillips 66 (NYSE:PSX)Holding Weight: 0.71%Microsoft (NASDAQ:MSFT)Holding Weight: 0.69%Avnet (NASDAQ:AVT)Holding Weight: 0.67%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 0.67%ManpowerGroup (NYSE:MAN)Holding Weight: 0.67%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 10/1/2026 by MarketBeat.com Staff. 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