Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.04
-0.04 (-0.15%)
At close: Sep 3, 2025, 4:00 PM
26.04
0.00 (0.00%)
After-hours: Sep 3, 2025, 4:10 PM EDT
-0.15% (1D)
Assets | $249.57M |
Expense Ratio | 0.29% |
PE Ratio | 16.23 |
Shares Out | 8.80M |
Dividend (ttm) | $1.92 |
Dividend Yield | 7.39% |
Ex-Dividend Date | Aug 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 119.62% |
Volume | 66,224 |
Open | 26.12 |
Previous Close | 26.08 |
Day's Range | 25.91 - 26.13 |
52-Week Low | 23.32 |
52-Week High | 28.46 |
Beta | n/a |
Holdings | 196 |
Inception Date | Oct 16, 2023 |