NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free PAPI Stock Alerts $26.26 +0.09 (+0.34%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$26.14▼$26.2650-Day Range$25.72▼$27.0852-Week Range$24.03▼$28.23Volume2,993 shsAverage Volume17,671 shsMarket Capitalization$39.39 millionAssets Under Management$28.80 millionDividend Yield3.07%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Parametric Equity Premium Income ETF alerts: Email Address About Parametric Equity Premium Income ETFThe Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PAPI was launched on Oct 16, 2023 and is issued by Parametric.Read More PAPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAPI ETF News HeadlinesApril 13, 2024 | seekingalpha.comPAPI: A New Call Writing ETFFebruary 1, 2024 | finance.yahoo.comMorgan Stanley Investment Management’s Calvert ETFs Turn 1May 4, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.February 1, 2024 | msn.comPGIM Floating Rate Income ETF declares $0.71 dividendSee More Headlines Receive PAPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMorgan Stanley Fund NameParametric Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAPI Inception Date10/16/2023 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings191 Fund Statistics Assets Under Management$28.80 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. 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(You can see my calculations here.)Watch my video for all of the details Parametric Equity Premium Income ETF ExpensesTypePAPIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.60%0.54%0.50%0.51%Other Expenses0.00%0.90%0.54%0.64%0.58%Total Expense0.29%0.82%0.70%0.74%0.70%Fee Waiver0.00%-0.59%-0.55%-0.69%-0.57%Net Expense0.29%0.68%0.60%0.58%0.58% Parametric Equity Premium Income ETF (PAPI) Holdings & ExposureTop 10 PAPI HoldingsMsilf Government PortHolding Weight: 1.48%Devon Energy(NYSE:DVN)Holding Weight: 1.12%FMC(NYSE:FMC)Holding Weight: 0.87%Valero Energy(NYSE:VLO)Holding Weight: 0.83%Southern Copper(NYSE:SCCO)Holding Weight: 0.82%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.78%Johnson Controls International(NYSE:JCI)Holding Weight: 0.77%Cullen/Frost Bankers(NYSE:CFR)Holding Weight: 0.74%Dominion Energy(NYSE:D)Holding Weight: 0.74%National Fuel Gas(NYSE:NFG)Holding Weight: 0.74%PAPI Sector ExposurePAPI Industry ExposureFull Holdings Details Similar ETFsCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOGlobal X Russell 2000 Covered Call & Growth ETFNYSEARCA:RYLGGoldman Sachs Nasdaq 100 Core Premium Income ETFNASDAQ:GPIQAdvisorShares STAR Global Buy-Write ETFNYSEARCA:VEGA PAPI ETF - Frequently Asked Questions How have PAPI shares performed in 2024? Parametric Equity Premium Income ETF's stock was trading at $25.74 at the start of the year. Since then, PAPI stock has increased by 2.0% and is now trading at $26.2604. View the best growth stocks for 2024 here. What does PAPI invest in? Parametric Equity Premium Income ETF is a equity fund issued by Morgan Stanley. PAPI focuses on buywrite investments. The fund's investments total to approximately $28.80 million assets under management. What stocks does Parametric Equity Premium Income ETF hold? PAPI invests in 191 holdings. Some of the stocks in their portfolio include Devon Energy (DVN), FMC (FMC), Valero Energy (VLO), Southern Copper (SCCO), Texas Roadhouse (TXRH), Johnson Controls International (JCI), Cullen/Frost Bankers (CFR), Dominion Energy (D), National Fuel Gas (NFG) and Paychex (PAYX). What is the management fee for Parametric Equity Premium Income ETF? Parametric Equity Premium Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PAPI is 0.29%. How do I buy shares of Parametric Equity Premium Income ETF? Shares of PAPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PAPI) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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