NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $27.18 +0.20 (+0.74%) As of 06/26/2026 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$26.95▼$27.1850-Day Range$26.07▼$27.1852-Week Range$24.75▼$28.53Volume101,403 shsAverage Volume78,476 shsMarket Capitalization$372.37 millionAssets Under ManagementN/ADividend Yield7.40%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%0.57%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 now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 27 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 5.4% and is now trading at $27.18. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,210 shs Miscellaneous Outstanding Shares13,700,000Beta0.24 Creation Unit50,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 0.87%TD SYNNEX (NYSE:SNX)Holding Weight: 0.85%Corning (NYSE:GLW)Holding Weight: 0.83%Cisco Systems (NASDAQ:CSCO)Holding Weight: 0.79%Texas Instruments (NASDAQ:TXN)Holding Weight: 0.79%Power Integrations (NASDAQ:POWI)Holding Weight: 0.76%Avnet (NASDAQ:AVT)Holding Weight: 0.74%International Seaways (NYSE:INSW)Holding Weight: 0.72%Cummins (NYSE:CMI)Holding Weight: 0.71%Analog Devices (NASDAQ:ADI)Holding Weight: 0.70%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 6/27/2026 by MarketBeat.com Staff. 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