Parametric Equity Premium Income ETF
PAPI
Closed
$26.96
Closed
-(-)
At close
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About
PAPI was created on 2023-10-16 by Parametric. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 402.3m in AUM and 192 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.
Company
Parametric
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US61774R8667
Website
Key stats
Open
$26.96
Volume
49.72K
AUM
$409.49M
Prev. close
$26.96
Expense ratio
0.29%
P/E
17.47
$26.86
Day’s Range
$27.04
$25.69
52W Range
$28.54
What’s in the fund
11
Total sectors
Consumer Discretionary
10.54%
Health Care
10.54%
Consumer Staples
10.34%
Utilities
10.33%
Information Technology
10.32%
Energy
10.23%
Financials
10.20%
Industrials
10.18%
Materials
9.80%
Communication Services
4.66%
Others
2.86%
Returns
Performance
_
Difference
_
Parametric Equity Premium Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.51
Div. Yield
1.90%
Div. Growth YoY
-8.80%
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