NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News $25.54 +0.15 (+0.59%) As of 04/28/2025 04:10 PM Eastern 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$25.39▼$25.5650-Day Range$23.57▼$26.9552-Week Range$23.32▼$28.46Volume32,133 shsAverage Volume46,810 shsMarket Capitalization$166.01 millionAssets Under Management$181.89 millionDividend Yield7.36%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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… 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%0.48%0.56%0.52%Total Expense0.29%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.05%-0.49%-0.66%-0.54%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 Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 29, 2025 | Paradigm Press (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 beginning of 2025. Since then, PAPI stock has decreased by 2.3% and is now trading at $25.54. 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 Holdings201 Fund Statistics Assets Under Management$181.89 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest20,200 shs Miscellaneous Outstanding Shares6,500,000Beta0.41 Creation Unit50,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 PAPI HoldingsMsilf Government PortHolding Weight: 1.69%Elevance Health (NYSE:ELV)Holding Weight: 0.78%Gilead Sciences (NASDAQ:GILD)Holding Weight: 0.72%AT&T (NYSE:T)Holding Weight: 0.69%Cencora (NYSE:COR)Holding Weight: 0.68%National Fuel Gas (NYSE:NFG)Holding Weight: 0.68%Consolidated Edison (NYSE:ED)Holding Weight: 0.67%Philip Morris International (NYSE:PM)Holding Weight: 0.67%Cardinal Health (NYSE:CAH)Holding Weight: 0.66%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 0.66%Full Holdings DetailsPAPI Sector ExposurePAPI Industry Exposure This page (NYSEARCA:PAPI) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon 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 | SponsoredGet Your Bank Account “Fed Invasion” Ready 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 | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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