NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $24.04 -0.42 (-1.70%) As of 10:54 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$23.37▼$25.9250-Day Range$24.46▼$27.1252-Week Range$23.44▼$28.46Volume32,274 shsAverage Volume40,387 shsMarket Capitalization$145.47 millionAssets Under Management$163.23 millionDividend Yield7.74%Net Expense Ratio0.29%Aggregate RatingHold ETF OverviewThe 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… Remove Ads Parametric Equity Premium Income ETF ExpensesTypePAPIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.54%0.56%0.51%0.53%Other Expenses0.00%0.25%0.50%0.57%0.53%Total Expense0.29%0.61%0.73%0.73%0.72%Fee Waiver0.00%-0.05%-0.51%-0.66%-0.56%Net Expense0.29%0.60%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 HeadlinesParametric Equity Premium Income ETF (PAPI) Dividend HistoryMarch 30, 2025 | nasdaq.comPAPI: This ETF Can Work In Certain MarketsDecember 12, 2024 | seekingalpha.comTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 7, 2025 | Porter & Company (Ad)Comparing 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.comMorgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA:PAPI), Quotes and News SummaryMay 8, 2024 | benzinga.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 at the start of the year. Since then, PAPI stock has decreased by 8.0% and is now trading at $24.0450. View the best growth stocks for 2025 here. 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 Holdings202 Fund Statistics Assets Under Management$163.23 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Options OptionableN/A Short Interest15,000 shs Miscellaneous Outstanding Shares6,050,000Beta0.41 Creation Unit50,000 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PAPI HoldingsMsilf Government PortHolding Weight: 1.71%Elevance Health (NYSE:ELV)Holding Weight: 0.73%National Fuel Gas (NYSE:NFG)Holding Weight: 0.67%Gilead Sciences (NASDAQ:GILD)Holding Weight: 0.66%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.65%Unum Group (NYSE:UNM)Holding Weight: 0.65%Antero Midstream (NYSE:AM)Holding Weight: 0.64%AT&T (NYSE:T)Holding Weight: 0.64%FOX (NASDAQ:FOX)Holding Weight: 0.63%Cardinal Health (NYSE:CAH)Holding Weight: 0.62%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 4/7/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredThinking of buying Nvidia? Read this firstI thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road AheadAmerican Hartford Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | Sponsored 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. Share Parametric Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy PAPI Stock Free PAPI Stock Alerts