Apple, Inc AAPL
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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Parametric equity premium income etf share price

PAPI

PCQ

$28.649

-$0.14

(-0.49%)

Provider: Eaton Vance ETFs Category: Unclassified

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.

53.61K

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).

5.7%

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.

0.24

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).

$23.32 L

$29.1 H

$28.649

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: Unclassified

Returns

Time Frame	PAPI	S&P500
1-Week Return	-0.66%	-2.17%
1-Month Return	6.42%	-3.58%
3-Month Return	2.91%	-2.67%
6-Month Return	9.06%	1.47%
1-Year Return	10.87%	9.81%
3-Year Return	17.6%	70.48%
5-Year Return	15.6%	61.7%

Time Frame	PAPI	S&P500
1-Week Return	-29.20%	-68.14%
1-Month Return	113.20%	-35.82%
3-Month Return	12.34%	-10.39%
6-Month Return	19.23%	3.00%
1-Year Return	10.87%	9.81%
3-Year Return	5.55%	19.46%
5-Year Return	2.94%	10.09%

Largest holdings

Stock name	Ticker	Weight
MSILF GOVERNMENT	MSILF.GOVERNMENT	1.48%
BADGER METER INC COMMON	BMI	0.63%
ARTISAN PARTNERS ASSET	APAM	0.61%
POLARIS INC COMMON STOCK	PII	0.61%
HASBRO INC COMMON STOCK	HAS	0.61%
STANLEY BLACK & DECKER	SWK	0.6%
MOSAIC CO/THE COMMON	MOS	0.6%
THOR INDUSTRIES INC	THO	0.59%
ACCENTURE PLC COMMON	0Y0Y.L	0.59%
INTERPARFUMS INC COMMON	IPAR	0.59%
COLUMBIA SPORTSWEAR CO	COLM	0.59%
EXPONENT INC COMMON STOCK	EXPO	0.59%
BROOKFIELD ASSET	BAM.TO	0.59%
ROYALTY PHARMA PLC COMMON	RPRX	0.59%
LABCORP HOLDINGS INC	LH	0.58%
LENNAR CORP COMMON STOCK	LEN	0.58%
MERITAGE HOMES CORP	MTH	0.58%
APTARGROUP INC COMMON	ATR	0.58%
CLEAR SECURE INC COMMON	YOU	0.58%
PPG INDUSTRIES INC COMMON	PPG	0.57%
MCDONALD'S CORP COMMON	MCD	0.57%
ROLLINS INC COMMON STOCK	ROL	0.57%
UNIVERSAL DISPLAY CORP	OLED	0.57%
STERIS PLC COMMON STOCK	STE	0.57%
COMCAST CORP COMMON STOCK	CMCSA	0.56%
HOME DEPOT INC/THE COMMON	HD	0.56%
STRYKER CORP COMMON STOCK	SYK	0.56%
BECTON DICKINSON & CO	BDX	0.56%
FLOWERS FOODS INC COMMON	FLO	0.55%
AVISTA CORP COMMON STOCK	AVA	0.55%
VULCAN MATERIALS CO	VMC	0.55%
FIDELITY NATIONAL	FNF	0.55%
CALIFORNIA WATER SERVICE	CWT	0.55%
QIAGEN NV COMMON STOCK	QIA.DE	0.55%
A O SMITH CORP COMMON	AOS	0.55%
GILEAD SCIENCES INC	GILD	0.55%
QUEST DIAGNOSTICS INC	DGX	0.55%
FIRST INTERSTATE	FIBK	0.55%
DOLBY LABORATORIES INC	DLB	0.54%
UNITED PARCEL SERVICE INC	UPS	0.54%
HORMEL FOODS CORP COMMON	HRL	0.54%
BEST BUY CO INC COMMON	BBY	0.54%
PEPSICO INC COMMON STOCK	PEP	0.54%
MEDTRONIC PLC COMMON	0Y6X.L	0.54%
T ROWE PRICE GROUP INC	TROW	0.54%
TEXAS ROADHOUSE INC	TXRH	0.54%
OMNICOM GROUP INC COMMON	OMC	0.54%
GENERAL MILLS INC COMMON	GIS	0.54%
SMURFIT WESTROCK PLC	SWR.L	0.54%
ONE GAS INC COMMON STOCK	OGS	0.54%
COSTCO WHOLESALE CORP	COST	0.54%
WEC ENERGY GROUP INC	WEC	0.54%
OGE ENERGY CORP COMMON	OGE	0.54%
AVERY DENNISON CORP	AVY	0.54%
ALLIANT ENERGY CORP	LNT	0.54%
ABBVIE INC COMMON STOCK	ABBV	0.53%
PROSPERITY BANCSHARES INC	PB	0.53%
BROWN-FORMAN CORP COMMON	BF.B	0.53%
KEURIG DR PEPPER INC	KDP	0.53%
RADIAN GROUP INC COMMON	RDN	0.53%
REYNOLDS CONSUMER	REYN	0.53%
CONSOLIDATED EDISON	ED	0.53%
EVEREST GROUP LTD COMMON	0U96.L	0.53%
CONAGRA BRANDS INC COMMON	CAG	0.53%
DUKE ENERGY CORP COMMON	DUK	0.53%
INTUIT INC COMMON STOCK	INTU	0.53%
VAIL RESORTS INC COMMON	MTN	0.53%
JOHNSON & JOHNSON COMMON	JNJ	0.53%
AUTOMATIC DATA PROCESSING	ADP	0.53%
DOW INC COMMON STOCK USD	DOW	0.53%
ABBOTT LABORATORIES	ABT	0.53%
CHURCH & DWIGHT CO INC	CHD	0.53%
L3HARRIS TECHNOLOGIES INC	LHX	0.53%
CME GROUP INC COMMON	CME	0.52%
MICROSOFT CORP COMMON	MSFT	0.52%
PORTLAND GENERAL ELECTRIC	POR	0.52%
NIKE INC COMMON STOCK USD	NKE	0.52%
PAYCHEX INC COMMON STOCK	PAYX	0.52%
FASTENAL CO COMMON STOCK	FAST	0.52%
RESTAURANT BRANDS	QSR.TO	0.52%
THE PROCTER & GAMBLE	PG	0.52%
AMERICAN FINANCIAL GROUP	AFG	0.52%
EASTMAN CHEMICAL CO	EMN	0.52%
REGIONS FINANCIAL CORP	RF	0.52%
CHEMED CORP COMMON STOCK	CHE	0.52%
UNITED BANKSHARES INC/WV	UBSI	0.52%
KRAFT HEINZ CO/THE COMMON	KHC	0.52%
DOMINION ENERGY INC	D	0.52%
PRUDENTIAL FINANCIAL INC	PRU	0.52%
WATSCO INC COMMON STOCK	WSO	0.52%
KIMBERLY-CLARK CORP	KMB	0.52%
BRISTOL-MYERS SQUIBB CO	BMY	0.52%
AMCOR PLC COMMON STOCK	AMCR	0.52%
BALCHEM CORP COMMON STOCK	BCPC	0.51%
MOLSON COORS BEVERAGE CO	TAP	0.51%
UFP INDUSTRIES INC COMMON	UFPI	0.51%
PACKAGING CORP OF AMERICA	PKG	0.51%
PRINCIPAL FINANCIAL GROUP	PFG	0.51%
THE COCA-COLA COMPANY	KO	0.51%
AIR PRODUCTS AND	APD	0.51%
ATMOS ENERGY CORP COMMON	ATO	0.51%
PUBLIC SERVICE ENTERPRISE	PEG	0.51%
DUPONT DE NEMOURS INC	DD	0.51%
INTERNATIONAL PAPER CO	IP	0.51%
ALTRIA GROUP INC COMMON	MO	0.51%
RELIANCE INC COMMON STOCK	RS	0.51%
THE SOUTHERN COMPANY	SO	0.51%
KORN FERRY COMMON STOCK	KFY	0.51%
TEXAS INSTRUMENTS INC	TXN	0.51%
MERCK & CO INC COMMON	MRK	0.51%
AFLAC INC COMMON STOCK	AFL	0.51%
CINCINNATI FINANCIAL CORP	CINF	0.51%
PENSKE AUTOMOTIVE GROUP	PAG	0.5%
OLD REPUBLIC	ORI	0.5%
PFIZER INC COMMON STOCK	PFE	0.5%
IDACORP INC COMMON STOCK	IDA	0.5%
LINDE PLC COMMON STOCK	LIN.DE	0.5%
VERIZON COMMUNICATIONS	VZ	0.5%
EVERGY INC COMMON STOCK	EVRG	0.49%
MDU RESOURCES GROUP INC	MDU	0.49%
COGNIZANT TECHNOLOGY	CTSH	0.49%
CENCORA INC COMMON STOCK	COR	0.49%
CHEVRON CORP COMMON STOCK	CVX	0.49%
CIGNA GROUP/THE COMMON	CI	0.49%
MILLICOM INTERNATIONAL	TIGO	0.49%
CONOCOPHILLIPS COMMON	COP	0.49%
AMERICAN INTERNATIONAL	AIG	0.49%
EXXONMOBIL HOLDINGS CORP	XOM	0.49%
CULLEN/FROST BANKERS INC	CFR	0.48%
CABOT CORP COMMON STOCK	CBT	0.48%
NEW YORK TIMES CO/THE	NYT	0.48%
PERMIAN RESOURCES	PR	0.48%
LYONDELLBASELL INDUSTRIES	0EDD.L	0.48%
HP INC COMMON STOCK USD	HPQ	0.48%
INTERNATIONAL FLAVORS &	IFF	0.48%
GENTEX CORP COMMON STOCK	GNTX	0.48%
XYLEM INC/NY COMMON STOCK	XYL	0.47%
GENERAL DYNAMICS CORP	GD	0.47%
INGREDION INC COMMON	INGR	0.47%
INTERNATIONAL SEAWAYS INC	INSW	0.47%
MAGNOLIA OIL & GAS CORP	MGY	0.47%
EOG RESOURCES INC COMMON	EOG	0.47%
NOBLE CORP PLC COMMON	NOBLE.CO	0.47%
ANALOG DEVICES INC COMMON	ADI	0.46%
DT MIDSTREAM INC COMMON	DTM	0.46%
LEAR CORP COMMON STOCK	LEA	0.46%
NATIONAL FUEL GAS CO	NFG	0.46%
TJX COS INC/THE COMMON	TJX	0.46%
NEW JERSEY RESOURCES CORP	NJR	0.46%
GENUINE PARTS CO COMMON	GPC	0.46%
MGIC INVESTMENT CORP	MTG	0.46%
ONEOK INC COMMON STOCK	OKE	0.46%
EXPAND ENERGY CORP COMMON	EXE	0.46%
POWER INTEGRATIONS INC	POWI	0.46%
SOUTHWEST GAS HOLDINGS	SWX	0.46%
LKQ CORP COMMON STOCK USD	LKQ	0.45%
VIPER ENERGY INC COMMON	VNOM	0.45%
SNAP-ON INC COMMON STOCK	SNA	0.45%
AT&T INC COMMON STOCK USD	T	0.45%
ANTERO MIDSTREAM CORP	AM	0.45%
UBIQUITI INC	UI	0.45%
TD SYNNEX CORP COMMON	SNX	0.45%
CHORD ENERGY CORP COMMON	CHRD	0.45%
NEWS CORP COMMON STOCK	NWSA	0.44%
KINDER MORGAN INC COMMON	KMI	0.44%
CISCO SYSTEMS INC COMMON	CSCO	0.44%
MSC INDUSTRIAL DIRECT CO	MSM	0.44%
TKO GROUP HOLDINGS INC	TKO	0.43%
ILLINOIS TOOL WORKS INC	ITW	0.42%
ALPHABET INC-CL A -	GOOGL	0.42%
ARCHER-DANIELS-MIDLAND CO	ADM	0.42%
DEVON ENERGY CORP COMMON	DVN	0.42%
THE WALT DISNEY COMPANY	DIS	0.42%
GRACO INC COMMON STOCK	GGG	0.42%
CORTEVA INC COMMON STOCK	CTVA	0.41%
NEWMARKET CORP COMMON	NEU	0.4%
CALIFORNIA RESOURCES CORP	CRC	0.4%
REGENERON PHARMACEUTICALS	REGN	0.39%
DARDEN RESTAURANTS INC	DRI	0.39%
AMERICAN STATES WATER CO	AWR	0.38%
COLGATE-PALMOLIVE COMPANY	CL	0.38%
WORLD KINECT CORP COMMON	WKC	0.37%
UNITEDHEALTH GROUP INC	UNH	0.37%
CUMMINS INC COMMON STOCK	CMI	0.37%
COGNEX CORP COMMON STOCK	CGNX	0.36%
MONOLITHIC POWER SYSTEMS	MPWR	0.35%
AMDOCS LTD	DOX	0.35%
LITTELFUSE INC COMMON	LFUS	0.31%
APPLE INC COMMON STOCK	AAPL	0.23%
DHT HOLDINGS INC COMMON	DHT	0.19%
ROBERT HALF INC COMMON	RHI	0.18%
ROYAL GOLD INC	RGLD	0.16%
MANPOWERGROUP INC COMMON	MAN	0.16%
CARDINAL HEALTH INC	CAH	0.16%
FOX CORP COMMON STOCK USD	FOXA	0.15%
NORDIC AMERICAN TANKERS	0UC0.L	0.15%
SKYWORKS SOLUTIONS INC	SWKS	0.15%
TARGET CORP COMMON STOCK	TGT	0.15%
DANAHER CORP COMMON STOCK	DHR	0.15%
GARMIN LTD COMMON STOCK	GRMN	0.15%
AMERICAN ELECTRIC POWER	AEP	0.15%
RTX CORP	RTX	0.14%
VYLOR INC COMMON STOCK	VYLR	0.14%
DONALDSON CO INC COMMON	DCI	0.14%
EXPEDITORS INTERNATIONAL	EXPD	0.14%
WILLIAMS COS INC/THE	WMB	0.13%
SALESFORCE.COM INC.	CRM	0.13%
AVNET INC COMMON STOCK	AVT	0.13%
STEVEN MADDEN LTD COMMON	SHOO	0.13%
PATTERSON-UTI ENERGY INC	PTEN	0.13%
FIRSTENERGY CORP COMMON	FE	0.12%
PHILLIPS 66 COMMON STOCK	PSX	0.12%
CORNING INC COMMON STOCK	GLW	0.12%
VALERO ENERGY CORP COMMON	VLO	0.11%
HF SINCLAIR CORP COMMON	DINO	0.11%
QUALCOMM INC COMMON STOCK	QCOM	0.1%
RLI CORP COMMON STOCK USD	RLI	0.09%
NORFOLK SOUTHERN CORP	NSC	0.08%
PPL CORP COMMON STOCK USD	PPL	0.06%
US DOLLAR	US.DOLLAR	0.01%
4SPY CALL USD 11/09/2026	4SPY.CALL.USD.11.09.2026	0%
4SPY CALL USD 11/18/2026	4SPY.CALL.USD.11.18.2026	0%
4SPY CALL USD 11/13/2026	4SPY.CALL.USD.11.13.2026	0%

Sector breakdown

Sector	Weight
Consumer discretionary	15.13%
Information Technology	11.28%
Health care	11.12%
Financials	10.64%
Energy	10.01%
All Others	41.82%

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Faqs

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

Parametric Equity Premium Income ETF (PAPI) share price today is $28.649.

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 $29.1. The 52-week low price of Parametric Equity Premium Income ETF (PAPI) is $23.32.

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.