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
194
Number of holdings194
Inception Date
Oct 16, 2023
Inception DateOct 16, 2023

What's in this fund

Sectors

As of May 29, 2026
Technology13.72%
Consumer Cyclical12.40%
Energy10.87%
Healthcare10.76%
Consumer Defensive9.91%
Utilities9.74%
Industrials9.72%
Financial Services9.68%
Basic Materials7.91%
Communication Services5.29%

PAPI Key Statistics

AUM
384.58M
AUM384.58M
Price-Earnings ratio
18.38
Price-Earnings ratio18.38
30-Day yield
2.81
30-Day yield2.81
Average volume
56.82K
Average volume56.82K
High today
$26.48
High today$26.48
Low today
$26.31
Low today$26.31
Open price
$26.31
Open price$26.31
Volume
34.97K
Volume34.97K
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

As of today, Parametric Equity Premium Income ETF(PAPI) shares are valued at $26.46. The company's market cap stands at 386.32M, with a P/E ratio of 18.38 and a dividend yield of 3.0%.

On 2026-06-02, Parametric Equity Premium Income ETF(PAPI) stock traded between a low of $26.31 and a high of $26.48. Shares are currently priced at $26.46, which is +0.6% above the low and -0.1% below the high.

Parametric Equity Premium Income ETF(PAPI) shares are trading with a volume of 34.97K, against a daily average of 56.82K.

During the past year, Parametric Equity Premium Income ETF(PAPI) stock moved between $24.75 at its lowest and $28.54 at its peak.

During the past year, Parametric Equity Premium Income ETF(PAPI) stock moved between $24.75 at its lowest and $28.54 at its peak.

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.