Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Parametric equity premium income etf share price

PAPI

PCQ

$27.14

+$0.18

(0.67%)

Provider: Eaton Vance ETFs Category: Derivative Income

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

77.07K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.06 L

$27.72 H

$27.14

About parametric equity premium income etf, etf

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks. more

Provider: Eaton Vance ETFsCategory: Derivative Income

Returns

Time Frame	PAPI	S&P500
1-Week Return	0.52%	0.01%
1-Month Return	2.11%	3.54%
3-Month Return	-0.37%	10.58%
6-Month Return	2.3%	8.03%
1-Year Return	4.22%	20.06%
3-Year Return	9.47%	70.98%

Time Frame	PAPI	S&P500
1-Week Return	31.05%	0.52%
1-Month Return	28.92%	52.69%
3-Month Return	-1.49%	50.36%
6-Month Return	4.72%	16.96%
1-Year Return	4.22%	20.06%
3-Year Return	3.06%	19.58%

Largest holdings

Stock name	Ticker	Weight
MSILF GOVERNMENT	MSILF.GOVERNMENT	1.13%
CISCO SYSTEMS INC COMMON	CSCO	0.77%
MILLICOM INTERNATIONAL	TIGO	0.76%
TD SYNNEX CORP COMMON	SNX	0.74%
CORNING INC COMMON STOCK	GLW	0.74%
TEXAS INSTRUMENTS INC	TXN	0.72%
ROYALTY PHARMA PLC COMMON	RPRX	0.72%
INTERNATIONAL SEAWAYS INC	INSW	0.7%
BEST BUY CO INC COMMON	BBY	0.69%
VALERO ENERGY CORP COMMON	VLO	0.68%
TARGET CORP COMMON STOCK	TGT	0.68%
AVNET INC COMMON STOCK	AVT	0.68%
MSC INDUSTRIAL DIRECT CO	MSM	0.67%
HF SINCLAIR CORP COMMON	DINO	0.66%
MANPOWERGROUP INC COMMON	MAN	0.66%
REYNOLDS CONSUMER	REYN	0.65%
CUMMINS INC COMMON STOCK	CMI	0.65%
INTERNATIONAL BUSINESS	IBM	0.64%
CHEMED CORP COMMON STOCK	CHE	0.64%
INTERPARFUMS INC COMMON	IPAR	0.63%
AUTOMATIC DATA PROCESSING	ADP	0.63%
ABBVIE INC COMMON STOCK	ABBV	0.62%
POWER INTEGRATIONS INC	POWI	0.62%
PRINCIPAL FINANCIAL GROUP	PFG	0.62%
ANALOG DEVICES INC COMMON	ADI	0.61%
PRUDENTIAL FINANCIAL INC	PRU	0.61%
PENSKE AUTOMOTIVE GROUP	PAG	0.61%
PHILLIPS 66 COMMON STOCK	PSX	0.61%
VAIL RESORTS INC COMMON	MTN	0.61%
ROBERT HALF INC COMMON	RHI	0.6%
HP INC COMMON STOCK USD	HPQ	0.6%
PERMIAN RESOURCES	PR	0.6%
T ROWE PRICE GROUP INC	TROW	0.59%
CABOT CORP COMMON STOCK	CBT	0.59%
GENUINE PARTS CO COMMON	GPC	0.59%
ARCHER-DANIELS-MIDLAND CO	ADM	0.59%
INTERNATIONAL PAPER CO	IP	0.59%
CAL-MAINE FOODS INC	CALM	0.59%
RELIANCE INC COMMON STOCK	RS	0.58%
HORMEL FOODS CORP COMMON	HRL	0.58%
QUALCOMM INC COMMON STOCK	QCOM	0.58%
ALPHABET INC-CL A -	GOOGL	0.58%
DOMINION ENERGY INC	D	0.58%
DANAHER CORP COMMON STOCK	DHR	0.58%
CARDINAL HEALTH INC	CAH	0.57%
KIMBERLY-CLARK CORP	KMB	0.57%
NEW JERSEY RESOURCES CORP	NJR	0.57%
KRAFT HEINZ CO/THE COMMON	KHC	0.57%
LEAR CORP COMMON STOCK	LEA	0.57%
THE COCA-COLA COMPANY	KO	0.57%
QIAGEN NV COMMON STOCK	QIA.DE	0.57%
EXPEDITORS INTERNATIONAL	EXPD	0.56%
WENDY'S CO/THE COMMON	WEN	0.56%
REGIONS FINANCIAL CORP	RF	0.56%
NEWMARKET CORP COMMON	NEU	0.56%
CULLEN/FROST BANKERS INC	CFR	0.56%
KORN FERRY COMMON STOCK	KFY	0.56%
CORTEVA INC COMMON STOCK	CTVA	0.56%
UNITED BANKSHARES INC/WV	UBSI	0.56%
INTERNATIONAL FLAVORS &	IFF	0.56%
MERCK & CO INC COMMON	MRK	0.56%
STEVEN MADDEN LTD COMMON	SHOO	0.56%
JOHNSON & JOHNSON COMMON	JNJ	0.56%
PATTERSON-UTI ENERGY INC	PTEN	0.55%
AFLAC INC COMMON STOCK	AFL	0.55%
CINCINNATI FINANCIAL CORP	CINF	0.55%
FIRST INTERSTATE	FIBK	0.55%
KEURIG DR PEPPER INC	KDP	0.55%
ALLIANT ENERGY CORP	LNT	0.55%
AMCOR PLC COMMON STOCK	AMCR	0.54%
EVERGY INC COMMON STOCK	EVRG	0.54%
DT MIDSTREAM INC COMMON	DTM	0.54%
ALTRIA GROUP INC COMMON	MO	0.54%
LINDE PLC COMMON STOCK	LIN.DE	0.54%
QUEST DIAGNOSTICS INC	DGX	0.54%
PACKAGING CORP OF AMERICA	PKG	0.54%
SNAP-ON INC COMMON STOCK	SNA	0.53%
OMNICOM GROUP INC COMMON	OMC	0.53%
GENTEX CORP COMMON STOCK	GNTX	0.53%
AMERICAN FINANCIAL GROUP	AFG	0.53%
LABCORP HOLDINGS INC	LH	0.53%
NORFOLK SOUTHERN CORP	NSC	0.53%
GENERAL DYNAMICS CORP	GD	0.53%
PPG INDUSTRIES INC COMMON	PPG	0.53%
THE SOUTHERN COMPANY	SO	0.53%
RLI CORP COMMON STOCK USD	RLI	0.53%
FASTENAL CO COMMON STOCK	FAST	0.53%
ABBOTT LABORATORIES	ABT	0.53%
AVISTA CORP COMMON STOCK	AVA	0.53%
EVEREST GROUP LTD COMMON	0U96.L	0.53%
IDACORP INC COMMON STOCK	IDA	0.52%
CIGNA GROUP/THE COMMON	CI	0.52%
GARMIN LTD COMMON STOCK	GRMN	0.52%
CONSOLIDATED EDISON	ED	0.52%
WILLIAMS COS INC/THE	WMB	0.52%
OLD REPUBLIC	ORI	0.52%
RTX CORP	RTX	0.52%
UNITED PARCEL SERVICE INC	UPS	0.52%
ANTERO MIDSTREAM CORP	AM	0.52%
AMERICAN ELECTRIC POWER	AEP	0.52%
HOME DEPOT INC/THE COMMON	HD	0.52%
NEWS CORP COMMON STOCK	NWSA	0.52%
CHURCH & DWIGHT CO INC	CHD	0.52%
PROSPERITY BANCSHARES INC	PB	0.52%
OGE ENERGY CORP COMMON	OGE	0.52%
ONEOK INC COMMON STOCK	OKE	0.51%
PORTLAND GENERAL ELECTRIC	POR	0.51%
AIR PRODUCTS AND	APD	0.51%
ELECTRONIC ARTS INC	EA	0.51%
DONALDSON CO INC COMMON	DCI	0.51%
BRISTOL-MYERS SQUIBB CO	BMY	0.51%
KINDER MORGAN INC COMMON	KMI	0.51%
COLUMBIA SPORTSWEAR CO	COLM	0.51%
WEC ENERGY GROUP INC	WEC	0.5%
VULCAN MATERIALS CO	VMC	0.5%
PUBLIC SERVICE ENTERPRISE	PEG	0.5%
APTARGROUP INC COMMON	ATR	0.5%
FIRSTENERGY CORP COMMON	FE	0.5%
STRYKER CORP COMMON STOCK	SYK	0.5%
EOG RESOURCES INC COMMON	EOG	0.5%
PAYCHEX INC COMMON STOCK	PAYX	0.5%
CONAGRA BRANDS INC COMMON	CAG	0.5%
RESTAURANT BRANDS	QSR.TO	0.5%
DUKE ENERGY CORP COMMON	DUK	0.5%
NEW YORK TIMES CO/THE	NYT	0.5%
MDU RESOURCES GROUP INC	MDU	0.5%
TJX COS INC/THE COMMON	TJX	0.49%
FLOWERS FOODS INC COMMON	FLO	0.49%
GILEAD SCIENCES INC	GILD	0.49%
TEXAS ROADHOUSE INC	TXRH	0.49%
BECTON DICKINSON & CO	BDX	0.49%
SKYWORKS SOLUTIONS INC	SWKS	0.49%
FIDELITY NATIONAL	FNF	0.49%
BROOKFIELD ASSET	BAM.TO	0.49%
DUPONT DE NEMOURS INC	DD	0.49%
ATMOS ENERGY CORP COMMON	ATO	0.49%
NOBLE CORP PLC COMMON	NOBLE.CO	0.49%
THE PROCTER & GAMBLE	PG	0.48%
BADGER METER INC COMMON	BMI	0.48%
STERIS PLC COMMON STOCK	STE	0.48%
POLARIS INC COMMON STOCK	PII	0.48%
ROPER TECHNOLOGIES INC	ROP	0.48%
BALCHEM CORP COMMON STOCK	BCPC	0.48%
MAGNOLIA OIL & GAS CORP	MGY	0.47%
SALESFORCE.COM INC.	CRM	0.47%
CHEVRON CORP COMMON STOCK	CVX	0.47%
A O SMITH CORP COMMON	AOS	0.47%
COSTCO WHOLESALE CORP	COST	0.47%
EXXONMOBIL HOLDINGS CORP	XOM	0.46%
PPL CORP COMMON STOCK USD	PPL	0.46%
VERIZON COMMUNICATIONS	VZ	0.46%
ONE GAS INC COMMON STOCK	OGS	0.46%
PEPSICO INC COMMON STOCK	PEP	0.46%
MOLSON COORS BEVERAGE CO	TAP	0.46%
DEVON ENERGY CORP COMMON	DVN	0.45%
PFIZER INC COMMON STOCK	PFE	0.45%
GRACO INC COMMON STOCK	GGG	0.45%
MOSAIC CO/THE COMMON	MOS	0.44%
AVERY DENNISON CORP	AVY	0.44%
VIPER ENERGY INC COMMON	VNOM	0.44%
EXPONENT INC COMMON STOCK	EXPO	0.44%
CONOCOPHILLIPS COMMON	COP	0.44%
WATSCO INC COMMON STOCK	WSO	0.44%
INGREDION INC COMMON	INGR	0.44%
CHORD ENERGY CORP COMMON	CHRD	0.43%
L3HARRIS TECHNOLOGIES INC	LHX	0.43%
CENCORA INC COMMON STOCK	COR	0.42%
HASBRO INC COMMON STOCK	HAS	0.42%
FOX CORP COMMON STOCK USD	FOXA	0.42%
CME GROUP INC COMMON	CME	0.42%
CLOROX CO/THE COMMON	CLX	0.42%
WESTERN UNION CO/THE	WU	0.42%
AMDOCS LTD	DOX	0.42%
LYONDELLBASELL INDUSTRIES	0EDD.L	0.41%
MEDTRONIC PLC COMMON	0Y6X.L	0.41%
LKQ CORP COMMON STOCK USD	LKQ	0.4%
DOW INC COMMON STOCK USD	DOW	0.4%
JACK HENRY & ASSOCIATES	JKHY	0.4%
MICROSOFT CORP COMMON	MSFT	0.4%
AT&T INC COMMON STOCK USD	T	0.4%
DOLBY LABORATORIES INC	DLB	0.39%
ACCENTURE PLC COMMON	0Y0Y.L	0.39%
BUCKLE INC/THE COMMON	BKE	0.39%
ROYAL GOLD INC	RGLD	0.39%
COMCAST CORP COMMON STOCK	CMCSA	0.37%
LENNAR CORP COMMON STOCK	LEN	0.37%
INTUIT INC COMMON STOCK	INTU	0.36%
LCI INDUSTRIES COMMON	LCII	0.34%
US DOLLAR	US.DOLLAR	0.33%
COGNIZANT TECHNOLOGY	CTSH	0.25%
4SPY CALL USD 07/15/2026	4SPY.CALL.USD.07.15.2026	-0.03%
4SPY CALL USD 07/20/2026	4SPY.CALL.USD.07.20.2026	-0.04%
4SPY CALL USD 07/24/2026	4SPY.CALL.USD.07.24.2026	-0.08%

Sector breakdown

Sector	Weight
Information Technology	12.98%
Consumer discretionary	12.42%
Energy	10.96%
Health care	10.89%
Consumer staples	10.14%
All Others	42.61%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Parametric Equity Premium Income ETF (PAPI) ETF share price today?

Parametric Equity Premium Income ETF (PAPI) share price today is $27.14.

Can Indians buy Parametric Equity Premium Income ETF shares?

Yes, Indians can buy shares of Parametric Equity Premium Income ETF (PAPI) on Vested. To buy PAPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Parametric Equity Premium Income ETF be purchased?

Yes, you can purchase fractional shares of Parametric Equity Premium Income ETF (PAPI) on Vested. You can start investing in Parametric Equity Premium Income ETF (PAPI) with a minimum investment of $1.

How to invest in Parametric Equity Premium Income ETF shares from India?

Click on Sign Up or Invest in PAPI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Parametric Equity Premium Income ETF shares

What is Parametric Equity Premium Income ETF's 52-week high and low ETF share price?

The 52-week high price of Parametric Equity Premium Income ETF (PAPI) is $27.72. The 52-week low price of Parametric Equity Premium Income ETF (PAPI) is $23.06.

What is Parametric Equity Premium Income ETF's ticker or symbol?

The stock symbol (or ticker) of Parametric Equity Premium Income ETF is PAPI.

Can I set up automatic investments (SIP) in Parametric Equity Premium Income ETF shares?

Yes, you can setup SIP in Parametric Equity Premium Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PAPI tickr page and set up your recurring investment

What is the historical performance of Parametric Equity Premium Income ETF ETF?

Here is the historical performance of PAPI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Parametric Equity Premium Income ETF on Vested.