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Parametric Equity Premium Income ETF (PAPI) Price & Chart

PAPI ETF Chart & Stats

$27.40
At close: 4:00 PM EDT
$26.5$27$27.5$2827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-1M5M12M18M$25$25.88$26.75$27.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Parametric Equity Premium Income ETF (PAPI) 1 year Net Flows: $243M

PAPI ETF FAQ

What was PAPI’s price range in the past 12 months?
PAPI’s lowest price in the past 12 months was $25.00 and its highest was $28.54.
What is the AUM of PAPI?
As of Oct 16, 2026, the AUM of PAPI is $519.23M.
Is PAPI overvalued?
Based on Wall Street analyst price targets for PAPI’s holdings, PAPI’s price is currently undervalued.
Does PAPI pay dividends?
Yes. PAPI pays dividends monthly. Its most recent dividend was $0.18 per share, and its annual dividend yield is 7.52%. See more information on PAPI dividends here.
How many shares outstanding does PAPI have?
PAPI has 18,950,000 shares outstanding.