Parametric Equity Premium Income ETF

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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

What's in this fund

Sectors

As of July 3, 2025

Technology12.58%

Consumer Cyclical12.36%

Energy11.45%

Healthcare10.77%

Industrials10.28%

Consumer Defensive10.01%

Financial Services9.84%

Utilities9.30%

Basic Materials8.09%

Communication Services5.32%

Top 10 Holdings (8.49% of total assets)

As of July 3, 2025

NameSymbol% Assets

Morgan Stanley Instl Lqudty Govt InstlMVRXX2.57%

4Spy Call Usd 07/07/2025—0.81%

Texas InstrumentsTXN0.62%

HP EnterpriseHPE0.62%

PolarisPII0.61%

EmersonEMR0.62%

PAPI Key Statistics

AUM

225.16M

AUM225.16M

Price-Earnings ratio

16.88

Price-Earnings ratio16.88

30-Day yield

3.05

30-Day yield3.05

Average volume

65.83K

Average volume65.83K

High today

$25.96

High today$25.96

Low today

$25.70

Low today$25.70

Open price

$25.79

Open price$25.79

Volume

42.79K

Volume42.79K

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

View Prospectus and Reports