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 shares have increased by 4.7% and is now trading at $26.94. 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 $29.49 million assets under management.

What stocks does Parametric Equity Premium Income ETF hold?

PAPI invests in 190 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM) , Texas Roadhouse (TXRH) , Devon Energy (DVN) , Garmin (GRMN) , Southern Copper (SCCO) , National Fuel Gas (NFG) , Amphenol (APH) , Dominion Energy (D) , Johnson Controls International (JCI) and Corning (GLW) .

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 .

NYSEARCA:PAPI

Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News

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$26.94

+0.12 (+0.45%)

(As of 05/17/2024 ET)

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Today's Range: $26.80
▼
$26.95
50-Day Range: $25.89
▼
$27.08
52-Week Range: $24.03
▼
$28.23

Volume: 18,594 shs
Average Volume: 16,372 shs
Market Capitalization: $29.63 million

Assets Under Management: $29.49 million
Dividend Yield: 3.67%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ratings

About Parametric Equity Premium Income ETF

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.

PAPI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PAPI ETF News Headlines

May 8, 2024 | benzinga.com

Morgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA:PAPI), Quotes and News Summary

April 13, 2024 | seekingalpha.com

PAPI: A New Call Writing ETF

February 1, 2024 | finance.yahoo.com

Morgan Stanley Investment Management’s Calvert ETFs Turn 1

February 1, 2024 | msn.com

PGIM Floating Rate Income ETF declares $0.71 dividend

See More Headlines

Fund Details

Issuer: Morgan Stanley
Fund Name: Parametric Equity Premium Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PAPI
Inception Date: 10/16/2023
Fund Manager: Thomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Buywrite
Development Level: Developed Markets
Region: North America
Number of Holdings: 190

Fund Statistics

Assets Under Management: $29.49 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank N.A.
Advisor: Morgan Stanley Investment Management Inc.
Custodian: JPMorgan Chase Bank N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: JPMorgan Chase Bank N.A.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 1,100,000
Beta: 0.41
Creation Unit: 50,000

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Parametric Equity Premium Income ETF Expenses

Type	PAPI	Buywrite ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.60%	0.54%	0.51%	0.51%
Other Expenses	0.00%	0.90%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.82%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.59%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.68%	0.60%	0.58%	0.58%

Parametric Equity Premium Income ETF (PAPI) Holdings & Exposure

Top 10 PAPI Holdings

PAPI Sector Exposure

PAPI Industry Exposure

Full Holdings Details

Similar ETFs

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 shares have increased by 4.7% and is now trading at $26.94.
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 $29.49 million assets under management.
What stocks does Parametric Equity Premium Income ETF hold?: PAPI invests in 190 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Texas Roadhouse (TXRH), Devon Energy (DVN), Garmin (GRMN), Southern Copper (SCCO), National Fuel Gas (NFG), Amphenol (APH), Dominion Energy (D), Johnson Controls International (JCI) and Corning (GLW).

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 5/19/2024 by MarketBeat.com Staff

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