
Parametric Equity Premium Income ETF (PAPI) Price & Chart
PAPI ETF Chart & Stats
- Day’s Range
- $27.34 - $27.50
- 52-Week Range
- $25.00 - $28.54
- Previous Close
- $27.55
- Volume
- 46.31K
- Average Volume (3M)
- 88.42K
- AUM
- 519.23M
- NAV
- 27.51
- Expense Ratio
- 0.29%
- Holdings Count
- 191
- Beta
- 0.31
- Inception Date
- Oct 16, 2023
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- (7.52%)
- Shares Outstanding
- 18,950,000
- Standard Deviation
- N/A
ETF Overview
Parametric Equity Premium Income ETF
The Parametric Equity Premium Income ETF (Ticker: PAPI) is a distinctive investment vehicle designed to capture the essence of broad market exposure while delivering premium income opportunities. As a Size and Style-focused ETF, PAPI strategically targets the total market, allowing investors to access a diversified portfolio that spans across various sectors and capitalization sizes. This broad-based approach ensures that investors are not only participating in the growth potential of the entire market but are also benefiting from expertly managed strategies that seek to enhance income generation. PAPI stands out in its niche by implementing a parametric methodology, which involves sophisticated quantitative techniques to optimize risk-adjusted returns. This enables the ETF to consistently deliver an equity premium income, making it an attractive option for investors looking to maximize their income potential without compromising on diversification. With a keen focus on balancing growth and income, the Parametric Equity Premium Income ETF is ideal for those seeking a comprehensive market approach coupled with the potential for enhanced income streams, making it a compelling choice for both seasoned investors and those new to the ETF landscape.
Parametric Equity Premium Income ETF (PAPI) Fund Flow Chart
PAPI ETF News
PAPI ETF FAQ
What was PAPI’s price range in the past 12 months?
What is the AUM of PAPI?
Is PAPI overvalued?
Does PAPI pay dividends?
How many shares outstanding does PAPI have?
PAPI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MVRXXMVRXX | 1.24% |
| VLOValero Energy Corporation | 0.89% |
| DINOHF Sinclair Corporation | 0.82% |
| ACNAccenture Plc | 0.79% |
| PSXPhillips 66 (PSX) | 0.78% |
| CRMSalesforce.com | 0.75% |
| CTSHCognizant Technology Solutions | 0.75% |
| MSFTMicrosoft | 0.71% |
| SWKSSkyworks Solutions | 0.68% |
| PRPermian Resources Corporation | 0.64% |
| Total | 8.05% |
