Parametric Equity Premium Income ETF (PAPI)
| Assets | $210.00M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.77 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 7.35% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Ratio | 123.23% |
| 1-Year Return | -2.64% |
| Volume | 97,055 |
| Open | 25.32 |
| Previous Close | 25.40 |
| Day's Range | 25.32 - 25.58 |
| 52-Week Low | 23.32 |
| 52-Week High | 28.46 |
| Beta | n/a |
| Holdings | 196 |
| Inception Date | Oct 16, 2023 |
About PAPI
Fund Home PageThe 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.
Top 10 Holdings
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| The Mosaic Company | MOS | 0.67% |
| Philip Morris International Inc. | PM | 0.66% |
| Cardinal Health, Inc. | CAH | 0.64% |
| Johnson Controls International plc | JCI | 0.64% |
| FMC Corporation | FMC | 0.60% |
| National Fuel Gas Company | NFG | 0.60% |
| Polaris Inc. | PII | 0.59% |
| Corteva, Inc. | CTVA | 0.58% |
| Noble Corporation plc | NE | 0.58% |
| Gilead Sciences, Inc. | GILD | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.14819 | Jun 5, 2025 |
| Apr 30, 2025 | $0.20273 | May 6, 2025 |
| Mar 31, 2025 | $0.19294 | Apr 4, 2025 |
| Feb 28, 2025 | $0.13401 | Mar 6, 2025 |
| Jan 31, 2025 | $0.13862 | Feb 6, 2025 |
| Dec 23, 2024 | $0.16404 | Dec 27, 2024 |
News
PAPI: This ETF Can Work In Certain Markets
Parametric Equity Premium Income ETF provides investors with monthly distributions through an option writing strategy and a diversified portfolio. PAPI's approach differs from Eaton Vance's closed-end...
PAPI: A New Call Writing ETF
Parametric Equity Premium Income ETF is a new call-writing fund that aims to provide monthly distributions to its investors. The PAPI ETF has a lower expense ratio compared to the average ETF and is s...