Parametric Equity Premium Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAPI and other ETFs, options, and stocks.About PAPI
PAPI 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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings197
Number of holdings197
Inception DateOct 16, 2023
Inception DateOct 16, 2023
What's in this fund
Sectors
As of May 1, 2025Healthcare11.90%
Technology11.65%
Utilities11.30%
Consumer Defensive11.16%
Consumer Cyclical10.68%
Energy10.30%
Financial Services10.21%
Industrials9.69%
Basic Materials7.54%
Communication Services5.53%
Real Estate0.04%
Top 10 Holdings (8.95% of total assets)
As of May 1, 2025NameSymbol% Assets
Msilf Government Port—2.76%
Philip MorrisPM0.74%
Royal GoldRGLD0.70%
AT&TT0.70%
CME GroupCME0.68%
Cardinal HealthCAH0.68%
National Fuel GasNFG0.68%
NewmontNEM0.68%
Consolidated EdisonED0.67%
Elevance HealthELV0.66%
PAPI Key Statistics
AUM193.47M
AUM193.47M
Price-Earnings ratio15.74
Price-Earnings ratio15.74
30-Day yield2.85
30-Day yield2.85
Average volume120.42K
Average volume120.42K
High today$25.98
High today$25.98
Low today$25.24
Low today$25.24
Open price$25.26
Open price$25.26
Volume79.99K
Volume79.99K
52 Week high$28.46
52 Week high$28.46
52 Week low$23.32
52 Week low$23.32
Expense ratio0.29
Expense ratio0.29