Parametric Equity Premium Income ETF
PAPINYSEARCAParametricEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $486.23M
- Expense ratio
- 0.29%
- Dividend yield
- 7.51%
- Holdings
- 193
- 52-week range
- $25.00$28.54
- Volume (live)
- -
- Avg. volume (3M)
- 93.12K
PAPI ETF: Parametric Equity Premium Income ETF - Price, Holdings & Analysis
Parametric Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.24 - $27.51 |
|---|---|
| 52-Week High | $28.54 |
| 52-Week Low | $25.00 |
| Open | $27.24 |
| Volume (last close) | 120.82K |
| Average Volume (3M) | 93.12K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | +0.62% |
| 6 Month Change | +2.05% |
| YTD Change | +5.66% |
| 1 Year Change | +7.02% |
| Annual Dividend | $2.06 |
|---|---|
| Dividend Yield | 7.51% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +6.73% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $486.23M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 193 |
| Inception Date | Oct 15, 2023 |
| 50-Day MA | $27.42 |
|---|---|
| 200-Day MA | $27.19 |
| RSI | 54.85 |
| Stochastic %K | 100.00 |
| Stochastic %D | 94.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PAPI at a Glance
Parametric Equity Premium Income ETF (PAPI) is an equity ETF from Parametric, launched in October 2023. It manages $486.23M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 193 positions. The largest are Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 1.69%), Valero Energy Corporation (VLO, 0.85%) and salesforce.com, inc (CRM, 0.80%). The top 10 holdings make up 8.5% of the fund. By sector it leans toward Technology (14.2%), Consumer Discretionary (12.0%) and Healthcare (11.8%). 97.5% of assets are in the United States.
It pays distributions yielding 7.51% at the Oct 15, 2026 close, $2.06 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Parametric Equity Premium Income ETF
What is the current price of PAPI?
The latest PAPI price is $27.44 (Oct 15, 2026 close). The 52-week range is $25.00–$28.54. The share price is up 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for PAPI?
PAPI's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PAPI pay dividends?
Yes, PAPI pays a 7.51% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PAPI?
As of Oct 4, 2026, PAPI's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (1.7%), Valero Energy Corporation (0.9%), salesforce.com, inc (0.8%) (combined weight: 3.3%). The fund holds 193 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAPI compare to similar ETFs?
Compare PAPI (0.29% expense ratio, $486M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.