PAPI — Parametric Equity Premium Income ETF price, holdings and performance

Parametric Equity Premium Income ETF

Parametric Equity Premium Income ETF (AMEX: PAPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.71
+0.04+0.14%
OverviewShort InterestFilings
PAPIParametric Equity Premium Income ETF·AMEX
27.71+0.14%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsoptionsReturn% 1Y16.65%Total Holdings0Perf Week0.14%
SponsorEaton VanceETF TypeTagsincomeReturn% 3Y-AUM$441.28MPerf Month2.63%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.93%
Index-Average MaturityTags-Return% 10Y52W High28.58 -3.05%Perf Half Y-0.65%
Index WeightingCommodity TypeTags-Return% SI52W Low25.04 10.68%Perf YTD7.33%
Active/PassiveQuant TypeTags-Flows% 1M-2.38%Volatility1.03% 1.09%Perf Year9.89%
Dividend TTM2.05 (7.40%)ESG TypeTags-Flows% 3M4.32%ATR (14)0.32Perf 3Y-
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD4.39%RSI (14)55.61Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.29%Growth/ValueSMA200.19%Flows% 3YRel Volume0.85Prev Close27.67
Inverse/LeveragedMarket CapSMA502.13%Flows% 5YAvg Volume74.87KPrice27.71
IPO DateOct 16, 2023Option/ShortYes / YesSMA2003.18%52W Range %75%Volume63,591Change0.14%
Holdings Breakdown
View Holdings as
Stocks
12.8%Technology
9.6%Energy
11.8%Consumer Cyclical
9.5%Financial Services
11.5%Industrials
9.4%Utilities
11.3%Healthcare
8.5%Basic Materials
10.6%Consumer Defensive
4.9%Communication Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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