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Parametric Equity Premium Income ETF
PAPIAdd to Watchlist
28.100USD
-0.270-0.95%
Close 11-06 16:00（ET）
3.42KVolume
96.44KTurnover
Today
-0.95%
5 Days
-0.57%
1 Month
+6.24%
6 Months
+10.02%
Year to Date
+15.51%
1 Year
+18.18%
Key Figures
28.160Open
28.370Prev. Close
28.250High
27.953Low
3.42KVolume
96.44KTurnover
0.03Volume Ratio
29.10052wk High
23.45252wk Low
91.32KAvg Volume
7.61%Div Yield
2.060Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
28.050NAV
USDNAV Currency
2.43P/B
16.99Price to earnings ratio
Parametric Equity Premium Income ETF Profile
Ticker SymbolPAPI
Asset ClassEquity
Fund ManagerParametric
DomicileUS
Expense Ratio0.29%
Founded at2023-10-16
Tracking Index--
PAPI was created on 2023-10-16 by Parametric. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 508.43m in AUM and 191 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Morgan Stanley Instl Lqudty Govt Instl
MVRXX
--
0.000
--
6.54M
1.24%
$6.54M
Hasbro Inc
HAS
118.910
-0.630
-0.53%
27.34K
0.59%
$3.12M
Accenture PLC Class A
ACN
260.500
-4.660
-1.76%
12.21K
0.56%
$2.93M
4
Permian Resources Corp Class A
PR
21.750
+0.410
+1.92%
118.03K
0.56%
$2.93M
5
Power Integrations Inc
POWI
40.260
+1.420
+3.66%
60.65K
0.55%
$2.93M
6
Qiagen NV
QGEN
50.330
-0.530
-1.04%
58.50K
0.55%
$2.93M
7
Royalty Pharma PLC Class A
RPRX
67.300
-0.270
-0.40%
46.80K
0.55%
$2.91M
8
Universal Display Corp
OLED
88.310
+1.180
+1.35%
34.62K
0.55%
$2.90M
9
International Seaways Inc
INSW
98.020
+3.550
+3.76%
25.73K
0.54%
$2.86M
10
Cognizant Technology Solutions Corp Class A
CTSH
64.720
-1.820
-2.74%
40.87K
0.54%
$2.84M
Parametric Equity Premium Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Parametric Equity Premium Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Parametric Equity Premium Income ETF (PAPI)?
The current price of Parametric Equity Premium Income ETF (PAPI) is 28.10. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Parametric Equity Premium Income ETF?
The 52-week high of Parametric Equity Premium Income ETF is 29.10. Please refer to the page timestamp for the latest data.
What is the 52-week low of Parametric Equity Premium Income ETF?
The 52-week low of Parametric Equity Premium Income ETF is 23.45. Please refer to the page timestamp for the latest data.
What is the NAV of Parametric Equity Premium Income ETF?
The NAV of Parametric Equity Premium Income ETF is 28.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Parametric Equity Premium Income ETF (PAPI) performing?
The trading turnover of Parametric Equity Premium Income ETF (PAPI) is 96.44K. Its price changed by 4.34% over the past month, while its one-year return is 17.62%. View the Parametric Equity Premium Income ETF price chart for more details.
Is Parametric Equity Premium Income ETF (PAPI) a safe investment?
No investment is completely risk-free. The risk level of Parametric Equity Premium Income ETF (PAPI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.