NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $26.29 +0.07 (+0.27%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$26.31 +0.02 (+0.08%) As of 09/5/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$26.12▼$26.3850-Day Range$24.92▼$26.4252-Week Range$23.32▼$28.46Volume31,499 shsAverage Volume72,864 shsMarket Capitalization$237.92 millionAssets Under Management$248.44 millionDividend Yield7.30%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.29%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PAPI ETF News HeadlinesPAPI: Strong Inflows But Strategy Showing Its CracksJune 24, 2025 | seekingalpha.comParametric Equity Premium Income ETF (PAPI) Dividend HistoryMarch 30, 2025 | nasdaq.comWall Street Legend Issues Urgent AI Stock Warning'Hidden AI' is taking the U.S. stock market by storm.September 6 at 2:00 AM | Chaikin Analytics (Ad)PAPI: This ETF Can Work In Certain MarketsDecember 12, 2024 | seekingalpha.comComparing 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.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 beginning of the year. Since then, PAPI shares have increased by 0.5% and is now trading at $26.29. Who are Parametric Equity Premium Income ETF's major shareholders? Parametric Equity Premium Income ETF's top institutional shareholders include LRI Investments LLC (0.61%) and Janney Montgomery Scott LLC (0.30%). 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$248.44 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 Interest16,400 shs Miscellaneous Outstanding Shares9,050,000Beta0.41 Creation Unit50,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PAPI HoldingsMorgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.72%Corning (NYSE:GLW)Holding Weight: 0.68%InterDigital (NASDAQ:IDCC)Holding Weight: 0.63%Newmont (NYSE:NEM)Holding Weight: 0.63%Archer Daniels Midland (NYSE:ADM)Holding Weight: 0.62%HF Sinclair (NYSE:DINO)Holding Weight: 0.62%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.61%Baker Hughes (NASDAQ:BKR)Holding Weight: 0.60%Polaris (NYSE:PII)Holding Weight: 0.60%Hasbro (NASDAQ:HAS)Holding Weight: 0.59%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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