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
Frequently Asked Questions About Parametric Equity Premium Income ETF
What is the current price of PAPI?
The latest PAPI price is $27.48. The 52-week range is $23.32–$28.54. PAPI has returned 3.0% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PAPI pay dividends?
Yes, PAPI pays a 7.15% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of PAPI?
PAPI's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (1.9%), Patterson-UTI Energy, Inc. (0.8%), Corning Incorporated (0.8%) (combined weight: 3.5%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAPI compare to similar ETFs?
Compare PAPI (0.29% expense ratio, $332M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.