Parametric Equity Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Derivative Income
CategoryDerivative Income
Number of holdings
197
Number of holdings197
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of May 1, 2025
Healthcare11.90%
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%

PAPI Key Statistics

AUM
193.47M
AUM193.47M
Price-Earnings ratio
15.74
Price-Earnings ratio15.74
30-Day yield
2.85
30-Day yield2.85
Average volume
120.42K
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
Volume
79.99K
Volume79.99K
52 Week high
$28.46
52 Week high$28.46
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.