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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
196
Number of holdings196
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of April 22, 2026
Energy12.67%
Technology12.16%
Consumer Cyclical11.56%
Utilities10.55%
Healthcare10.32%
Financial Services9.80%
Industrials9.75%
Consumer Defensive9.37%
Basic Materials8.17%
Communication Services5.65%

Top 10 Holdings (8.18% of total assets)

As of April 22, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr261.05%
CorningGLW0.98%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.80%
Patterson-UTI EnergyPTEN0.80%
TD SYNNEXSNX0.79%
Power IntegrationsPOWI0.78%
Permian ResourcesPR0.75%
MillicomTIGO0.76%
NobleNE0.74%
International SeawaysINSW0.73%

PAPI Key Statistics

AUM
362.56M
AUM362.56M
Price-Earnings ratio
19.00
Price-Earnings ratio19.00
30-Day yield
2.82
30-Day yield2.82
Average volume
96.58K
Average volume96.58K
High today
$26.78
High today$26.78
Low today
$26.67
Low today$26.67
Open price
$26.70
Open price$26.70
Volume
11.64K
Volume11.64K
52 Week high
$28.54
52 Week high$28.54
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 360.99M, Parametric Equity Premium Income ETF(PAPI) trades at $26.74. The stock has a price-to-earnings ratio of 19.00 and currently yields dividends of 3.0%.

On 2026-04-24, Parametric Equity Premium Income ETF(PAPI) stock traded between a low of $26.67 and a high of $26.78. Shares are currently priced at $26.74, which is +0.3% above the low and -0.1% below the high.

Parametric Equity Premium Income ETF(PAPI) shares are trading with a volume of 11.64K, against a daily average of 96.58K.

In the last year, Parametric Equity Premium Income ETF(PAPI) shares hit a 52-week high of $28.54 and a 52-week low of $24.75.

In the last year, Parametric Equity Premium Income ETF(PAPI) shares hit a 52-week high of $28.54 and a 52-week low of $24.75.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.