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
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 December 11, 2025
Consumer Cyclical12.90%
Technology12.59%
Healthcare11.22%
Energy10.74%
Industrials10.19%
Utilities10.16%
Financial Services10.05%
Consumer Defensive9.53%
Basic Materials7.27%
Communication Services5.35%

Top 10 Holdings (6.76% of total assets)

As of December 11, 2025
NameSymbol% Assets
LCI IndustriesLCII0.74%
Jack Henry & AssociatesJKHY0.72%
Steven MaddenSHOO0.68%
Expeditors International of WashingtonEXPD0.68%
CumminsCMI0.68%
Fox (Class A)FOXA0.66%
Keurig Dr PepperKDP0.66%
Cardinal HealthCAH0.65%
CognizantCTSH0.65%
UPSUPS0.64%

PAPI Key Statistics

AUM
266.82M
AUM266.82M
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
2.91
30-Day yield2.91
Average volume
49.62K
Average volume49.62K
High today
$26.42
High today$26.42
Low today
$26.22
Low today$26.22
Open price
$26.37
Open price$26.37
Volume
45.46K
Volume45.46K
52 Week high
$27.28
52 Week high$27.28
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Stock Snapshot

Parametric Equity Premium Income ETF(PAPI) stock is priced at $26.23, giving the company a market capitalization of 266.34M. It carries a P/E multiple of 17.72 and pays a dividend yield of 3.1%.

During the trading session on 2025-12-14, Parametric Equity Premium Income ETF(PAPI) shares reached a daily high of $26.42 and a low of $26.22. At a current price of $26.23, the stock is +0.0% higher than the low and still -0.7% under the high.

Trading volume for Parametric Equity Premium Income ETF(PAPI) stock has reached 45.46K, versus its average volume of 49.62K.

The stock's 52-week range extends from a low of $23.32 to a high of $27.28.

The stock's 52-week range extends from a low of $23.32 to a high of $27.28.

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.