NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free PAPI Stock Alerts $26.51 +0.38 (+1.45%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$26.12▼$26.5150-Day Range$25.89▼$27.0852-Week Range$24.03▼$28.23Volume19,262 shsAverage Volume17,894 shsMarket Capitalization$29.17 millionAssets Under Management$32.86 millionDividend Yield3.67%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Parametric Equity Premium Income ETF alerts: Email Address About Parametric Equity Premium Income ETFThe 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 PAPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAPI ETF News HeadlinesMay 8, 2024 | benzinga.comMorgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA:PAPI), Quotes and News SummaryApril 13, 2024 | seekingalpha.comPAPI: A New Call Writing ETFFebruary 1, 2024 | finance.yahoo.comMorgan Stanley Investment Management’s Calvert ETFs Turn 1February 1, 2024 | msn.comPGIM Floating Rate Income ETF declares $0.71 dividendSee More Headlines 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 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 Holdings191 Fund Statistics Assets Under Management$32.86 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,100,000Beta0.41 Creation Unit50,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Parametric Equity Premium Income ETF ExpensesTypePAPIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.60%0.54%0.51%0.51%Other Expenses0.00%0.90%0.54%0.64%0.58%Total Expense0.29%0.82%0.70%0.74%0.70%Fee Waiver0.00%-0.59%-0.55%-0.68%-0.56%Net Expense0.29%0.68%0.60%0.58%0.58% Parametric Equity Premium Income ETF (PAPI) Holdings & ExposureTop 10 PAPI HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 1.09%Msilf Government PortHolding Weight: 1.02%Johnson Controls International(NYSE:JCI)Holding Weight: 0.86%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.85%Amphenol(NYSE:APH)Holding Weight: 0.83%Southern Copper(NYSE:SCCO)Holding Weight: 0.83%Corning(NYSE:GLW)Holding Weight: 0.81%Devon Energy(NYSE:DVN)Holding Weight: 0.78%Dominion Energy(NYSE:D)Holding Weight: 0.78%Garmin(NYSE:GRMN)Holding Weight: 0.78%PAPI Sector ExposurePAPI Industry ExposureFull Holdings Details Similar ETFsCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDIAdvisorShares STAR Global Buy-Write ETFNYSEARCA:VEGAS&P 500 Covered Call & Growth ETFNYSEARCA:XYLGCredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQ PAPI ETF - Frequently Asked Questions How have PAPI shares performed in 2024? Parametric Equity Premium Income ETF's stock was trading at $25.74 at the beginning of 2024. Since then, PAPI stock has increased by 3.0% and is now trading at $26.5144. View the best growth stocks for 2024 here. What does PAPI invest in? Parametric Equity Premium Income ETF is a equity fund issued by Morgan Stanley. PAPI focuses on buywrite investments. The fund's investments total to approximately $32.86 million assets under management. What stocks does Parametric Equity Premium Income ETF hold? PAPI invests in 191 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Johnson Controls International (JCI), Texas Roadhouse (TXRH), Amphenol (APH), Southern Copper (SCCO), Corning (GLW), Devon Energy (DVN), Dominion Energy (D), Garmin (GRMN) and National Fuel Gas (NFG). What is the management fee for Parametric Equity Premium Income ETF? Parametric Equity Premium Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PAPI is 0.29%. 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. Compare Top Brokerages Here. This page (NYSEARCA:PAPI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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