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Parametric Equity Premium Income ETF (PAPI)

Parametric Equity Premium Income ETF (PAPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Morgan Stanley
  • Assets Under Management 369,215,000
  • Shares Outstanding, K 13,700
  • 60-Month Beta 0.24
  • Price/Earnings ttm 18.95
  • Annual Dividend & Yield 2.01 (7.47%)
  • Most Recent Dividend 0.155 on 05/29/26
  • Expense Ratio 0.29%

Price Performance

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Period Period Low Period High Performance
1-Month
26.01 +3.63%
on 05/13/26
26.99 -0.15%
on 06/12/26
+0.74 (+2.82%)
since 05/12/26
3-Month
26.01 +3.63%
on 05/13/26
27.71 -2.74%
on 03/26/26
-0.30 (-1.12%)
since 03/12/26
52-Week
24.75 +8.89%
on 08/01/25
28.53 -5.55%
on 02/12/26
+1.29 (+5.03%)
since 06/12/25

Barchart Technical Opinion

The Barchart Opinion rating is a Hold. Short term, the outlook is Bearish.

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Fund Summary

The Parametric Equity Premium Income ETF seeks to provide consistent monthly income while maintaining prospects for capital appreciation.

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Top 10 Holdings

Name % Holdings
Physical 10,000.00%
Physical 10,000.00%
Cisco Systems Inc 0.78%
Abbvie Inc 0.55%
USD 0.00%

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Key Turning Points

3rd Resistance Point 27.16
2nd Resistance Point 27.08
1st Resistance Point 27.01
Last Price 26.95
1st Support Level 26.86
2nd Support Level 26.78
3rd Support Level 26.71

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52-Week High 28.53
Fibonacci 61.8% 27.09
Last Price 26.95
Fibonacci 50% 26.64
Fibonacci 38.2% 26.20
52-Week Low 24.75

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