PAPI ETF Price & Analysis
PAPI ETF Chart & Stats
$27.50
--
Market closed
$27.50
--
Day’s Range― - ―
52-Week Range$24.75 - $28.54
Previous Close$27.5
VolumeN/A
Average Volume (3M)77.14K
AUM430.25M
NAV27.46
Expense Ratio0.29%
Holdings Count191
Beta0.34
Inception DateOct 16, 2023
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(7.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume73,395
30 Day Avg. Volume77,141
AlphaN/A
ETF Overview
Parametric Equity Premium Income ETF
The Parametric Equity Premium Income ETF (Ticker: PAPI) is a distinctive investment vehicle designed to capture the essence of broad market exposure while delivering premium income opportunities. As a Size and Style-focused ETF, PAPI strategically targets the total market, allowing investors to access a diversified portfolio that spans across various sectors and capitalization sizes. This broad-based approach ensures that investors are not only participating in the growth potential of the entire market but are also benefiting from expertly managed strategies that seek to enhance income generation.
PAPI stands out in its niche by implementing a parametric methodology, which involves sophisticated quantitative techniques to optimize risk-adjusted returns. This enables the ETF to consistently deliver an equity premium income, making it an attractive option for investors looking to maximize their income potential without compromising on diversification. With a keen focus on balancing growth and income, the Parametric Equity Premium Income ETF is ideal for those seeking a comprehensive market approach coupled with the potential for enhanced income streams, making it a compelling choice for both seasoned investors and those new to the ETF landscape.
Parametric Equity Premium Income ETF (PAPI) Fund Flow Chart
Parametric Equity Premium Income ETF (PAPI) 1 year Net Flows: $182M
PAPI ETF News
PAPI ETF FAQ
What was PAPI’s price range in the past 12 months?
PAPI lowest ETF price was $24.75 and its highest was $28.54 in the past 12 months.
What is the AUM of PAPI?
As of Jul 20, 2026 The AUM of PAPI is 430.25M.
Is PAPI overvalued?
According to Wall Street analysts PAPI’s price is currently Undervalued.
Does PAPI pay dividends?
PAPI pays a Monthly dividend of $0.202 which represents an annual dividend yield of 7.38%. See more information on PAPI dividends here
How many shares outstanding does PAPI have?
Currently, no data Available
Which hedge fund is a major shareholder of PAPI?
Currently, no hedge funds are holding shares in PAPI
PAPI ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.01%
ManpowerGroup Inc.
0.86%
Robert Half International
0.76%
Millicom International Cellular Sa
0.73%
Royalty Pharma PLC
0.73%
HF Sinclair Corporation
0.72%
Valero Energy Corporation
0.72%
TD SYNNEX Corporation
0.70%
Best Buy Co.
0.70%
Target Corp
0.69%
Total7.62%
See All Holdings










