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    papi-img

    Parametric equity premium income etf share price

    PAPI
    PCQ
    $26.28
    -$0.38
    (-1.43%)
    Provider: Eaton Vance ETFs Category: Derivative Income
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     151.93K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    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).
     7.42%
    Beta info-icon
    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
    52-week Range info-icon
    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).
    $23.45 L
    $28.3 H
    $26.28

    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 FramePAPIS&P500
    1-Week Return-2.4%-0.73%
    1-Month Return-5.87%-0.34%
    3-Month Return-1.74%2.28%
    6-Month Return-4.43%20.92%
    1-Year Return0.71%14.71%
    3-Year Return5.82%78.89%

    Largest holdings

    Stock name Ticker Weight
    MSILF.GOVERNMENT-img MSILF GOVERNMENT
    		MSILF.GOVERNMENT
    1.47%
    VLO-img VALERO ENERGY CORP COMMON
    		VLO
    0.79%
    SWKS-img SKYWORKS SOLUTIONS INC
    		SWKS
    0.77%
    CRM-img SALESFORCE.COM INC.
    		CRM
    0.77%
    DINO-img HF SINCLAIR CORP COMMON
    		DINO
    0.72%
    PSX-img PHILLIPS 66 COMMON STOCK
    		PSX
    0.71%
    MSFT-img MICROSOFT CORP COMMON
    		MSFT
    0.69%
    MAN-img MANPOWERGROUP INC COMMON
    		MAN
    0.67%
    AVT-img AVNET INC COMMON STOCK
    		AVT
    0.67%
    CTSH-img COGNIZANT TECHNOLOGY
    		CTSH
    0.67%
    RGLD-img ROYAL GOLD INC
    		RGLD
    0.67%
    TGT-img TARGET CORP COMMON STOCK
    		TGT
    0.65%
    GRMN-img GARMIN LTD COMMON STOCK
    		GRMN
    0.65%
    HPQ-img HP INC COMMON STOCK USD
    		HPQ
    0.64%
    SNX-img TD SYNNEX CORP COMMON
    		SNX
    0.64%
    DLB-img DOLBY LABORATORIES INC
    		DLB
    0.64%
    0Y0Y.L-img ACCENTURE PLC COMMON
    		0Y0Y.L
    0.63%
    RPRX-img ROYALTY PHARMA PLC COMMON
    		RPRX
    0.62%
    DHR-img DANAHER CORP COMMON STOCK
    		DHR
    0.62%
    INSW-img INTERNATIONAL SEAWAYS INC
    		INSW
    0.62%
    QCOM-img QUALCOMM INC COMMON STOCK
    		QCOM
    0.62%
    GILD-img GILEAD SCIENCES INC
    		GILD
    0.61%
    PFE-img PFIZER INC COMMON STOCK
    		PFE
    0.61%
    MRK-img MERCK & CO INC COMMON
    		MRK
    0.61%
    FOXA-img FOX CORP COMMON STOCK USD
    		FOXA
    0.61%
    BDXA-img BECTON DICKINSON & CO
    		BDXA
    0.61%
    NEU-img NEWMARKET CORP COMMON
    		NEU
    0.61%
    ABBV-img ABBVIE INC COMMON STOCK
    		ABBV
    0.6%
    IFF-img INTERNATIONAL FLAVORS &
    		IFF
    0.6%
    PTEN-img PATTERSON-UTI ENERGY INC
    		PTEN
    0.6%
    PR-img PERMIAN RESOURCES
    		PR
    0.59%
    PAG-img PENSKE AUTOMOTIVE GROUP
    		PAG
    0.58%
    DOX-img AMDOCS LTD
    		DOX
    0.58%
    KO-img THE COCA-COLA COMPANY
    		KO
    0.58%
    BBY-img BEST BUY CO INC COMMON
    		BBY
    0.58%
    DVN-img DEVON ENERGY CORP COMMON
    		DVN
    0.58%
    DGX-img QUEST DIAGNOSTICS INC
    		DGX
    0.58%
    IPAR-img INTERPARFUMS INC COMMON
    		IPAR
    0.57%
    LH-img LABCORP HOLDINGS INC
    		LH
    0.57%
    FAST-img FASTENAL CO COMMON STOCK
    		FAST
    0.57%
    QIA.DE-img QIAGEN NV COMMON STOCK
    		QIA.DE
    0.57%
    COP-img CONOCOPHILLIPS COMMON
    		COP
    0.57%
    GOOGL-img ALPHABET INC-CL A -
    		GOOGL
    0.57%
    NWSA-img NEWS CORP COMMON STOCK
    		NWSA
    0.56%
    MOS-img MOSAIC CO/THE COMMON
    		MOS
    0.56%
    EXPD-img EXPEDITORS INTERNATIONAL
    		EXPD
    0.56%
    IBM-img INTERNATIONAL BUSINESS
    		IBM
    0.56%
    TIGO-img MILLICOM INTERNATIONAL
    		TIGO
    0.56%
    PFG-img PRINCIPAL FINANCIAL GROUP
    		PFG
    0.56%
    0Y6X.L-img MEDTRONIC PLC COMMON
    		0Y6X.L
    0.56%
    T-img AT&T INC COMMON STOCK USD
    		T
    0.56%
    CME-img CME GROUP INC COMMON
    		CME
    0.56%
    CVX-img CHEVRON CORP COMMON STOCK
    		CVX
    0.56%
    ADP-img AUTOMATIC DATA PROCESSING
    		ADP
    0.56%
    AVY-img AVERY DENNISON CORP
    		AVY
    0.56%
    GLW-img CORNING INC COMMON STOCK
    		GLW
    0.56%
    CSCO-img CISCO SYSTEMS INC COMMON
    		CSCO
    0.56%
    EXPO-img EXPONENT INC COMMON STOCK
    		EXPO
    0.56%
    SHOO-img STEVEN MADDEN LTD COMMON
    		SHOO
    0.55%
    GPC-img GENUINE PARTS CO COMMON
    		GPC
    0.55%
    KDP-img KEURIG DR PEPPER INC
    		KDP
    0.55%
    XOM-img EXXONMOBIL HOLDINGS CORP
    		XOM
    0.55%
    BMI-img BADGER METER INC COMMON
    		BMI
    0.55%
    BCPC-img BALCHEM CORP COMMON STOCK
    		BCPC
    0.55%
    JNJ-img JOHNSON & JOHNSON COMMON
    		JNJ
    0.55%
    ADI-img ANALOG DEVICES INC COMMON
    		ADI
    0.55%
    VZ-img VERIZON COMMUNICATIONS
    		VZ
    0.54%
    BMY-img BRISTOL-MYERS SQUIBB CO
    		BMY
    0.54%
    RHI-img ROBERT HALF INC COMMON
    		RHI
    0.54%
    CHRD-img CHORD ENERGY CORP COMMON
    		CHRD
    0.54%
    PRU-img PRUDENTIAL FINANCIAL INC
    		PRU
    0.54%
    COR-img CENCORA INC COMMON STOCK
    		COR
    0.53%
    EOG-img EOG RESOURCES INC COMMON
    		EOG
    0.53%
    0EDD.L-img LYONDELLBASELL INDUSTRIES
    		0EDD.L
    0.53%
    UBSI-img UNITED BANKSHARES INC/WV
    		UBSI
    0.53%
    0U96.L-img EVEREST GROUP LTD COMMON
    		0U96.L
    0.53%
    AFG-img AMERICAN FINANCIAL GROUP
    		AFG
    0.53%
    CMCSA-img COMCAST CORP COMMON STOCK
    		CMCSA
    0.53%
    NOBLE.CO-img NOBLE CORP PLC COMMON
    		NOBLE.CO
    0.53%
    ROP-img ROPER TECHNOLOGIES INC
    		ROP
    0.53%
    TXN-img TEXAS INSTRUMENTS INC
    		TXN
    0.53%
    PG-img THE PROCTER & GAMBLE
    		PG
    0.52%
    MSM-img MSC INDUSTRIAL DIRECT CO
    		MSM
    0.52%
    CHD-img CHURCH & DWIGHT CO INC
    		CHD
    0.52%
    RS-img RELIANCE INC COMMON STOCK
    		RS
    0.52%
    JKHY-img JACK HENRY & ASSOCIATES
    		JKHY
    0.52%
    ABT-img ABBOTT LABORATORIES
    		ABT
    0.52%
    OKE-img ONEOK INC COMMON STOCK
    		OKE
    0.52%
    QSR.TO-img RESTAURANT BRANDS
    		QSR.TO
    0.52%
    BKE-img BUCKLE INC/THE COMMON
    		BKE
    0.52%
    MGY-img MAGNOLIA OIL & GAS CORP
    		MGY
    0.52%
    HAS-img HASBRO INC COMMON STOCK
    		HAS
    0.52%
    ADM-img ARCHER-DANIELS-MIDLAND CO
    		ADM
    0.52%
    STE-img STERIS PLC COMMON STOCK
    		STE
    0.52%
    CAG-img CONAGRA BRANDS INC COMMON
    		CAG
    0.52%
    PKG-img PACKAGING CORP OF AMERICA
    		PKG
    0.52%
    CHE-img CHEMED CORP COMMON STOCK
    		CHE
    0.52%
    GGG-img GRACO INC COMMON STOCK
    		GGG
    0.52%
    COST-img COSTCO WHOLESALE CORP
    		COST
    0.51%
    CFR-img CULLEN/FROST BANKERS INC
    		CFR
    0.51%
    CAH-img CARDINAL HEALTH INC
    		CAH
    0.51%
    GNTX-img GENTEX CORP COMMON STOCK
    		GNTX
    0.51%
    LEN-img LENNAR CORP COMMON STOCK
    		LEN
    0.51%
    BAM.TO-img BROOKFIELD ASSET
    		BAM.TO
    0.51%
    KFY-img KORN FERRY COMMON STOCK
    		KFY
    0.51%
    FIBK-img FIRST INTERSTATE
    		FIBK
    0.51%
    DOW-img DOW INC COMMON STOCK USD
    		DOW
    0.51%
    APD-img AIR PRODUCTS AND
    		APD
    0.51%
    INGR-img INGREDION INC COMMON
    		INGR
    0.51%
    WMB-img WILLIAMS COS INC/THE
    		WMB
    0.51%
    US.DOLLAR-img US DOLLAR
    		US.DOLLAR
    0.5%
    KMI-img KINDER MORGAN INC COMMON
    		KMI
    0.5%
    AOS-img A O SMITH CORP COMMON
    		AOS
    0.5%
    AMCR-img AMCOR PLC COMMON STOCK
    		AMCR
    0.5%
    MTN-img VAIL RESORTS INC COMMON
    		MTN
    0.5%
    ATR-img APTARGROUP INC COMMON
    		ATR
    0.5%
    DCI-img DONALDSON CO INC COMMON
    		DCI
    0.5%
    PEP-img PEPSICO INC COMMON STOCK
    		PEP
    0.5%
    OMC-img OMNICOM GROUP INC COMMON
    		OMC
    0.5%
    KHC-img KRAFT HEINZ CO/THE COMMON
    		KHC
    0.49%
    ED-img CONSOLIDATED EDISON
    		ED
    0.49%
    PB-img PROSPERITY BANCSHARES INC
    		PB
    0.49%
    MO-img ALTRIA GROUP INC COMMON
    		MO
    0.49%
    AFL-img AFLAC INC COMMON STOCK
    		AFL
    0.49%
    VNOM-img VIPER ENERGY INC COMMON
    		VNOM
    0.49%
    INTU-img INTUIT INC COMMON STOCK
    		INTU
    0.49%
    CI-img CIGNA GROUP/THE COMMON
    		CI
    0.49%
    AM-img ANTERO MIDSTREAM CORP
    		AM
    0.49%
    WEN-img WENDY'S CO/THE COMMON
    		WEN
    0.49%
    NSC-img NORFOLK SOUTHERN CORP
    		NSC
    0.48%
    COLM-img COLUMBIA SPORTSWEAR CO
    		COLM
    0.48%
    TROW-img T ROWE PRICE GROUP INC
    		TROW
    0.48%
    RLI-img RLI CORP COMMON STOCK USD
    		RLI
    0.48%
    RTX-img RTX CORP
    		RTX
    0.48%
    PPG-img PPG INDUSTRIES INC COMMON
    		PPG
    0.48%
    DD-img DUPONT DE NEMOURS INC
    		DD
    0.48%
    PAYX-img PAYCHEX INC COMMON STOCK
    		PAYX
    0.48%
    SNA-img SNAP-ON INC COMMON STOCK
    		SNA
    0.48%
    ORI-img OLD REPUBLIC
    		ORI
    0.48%
    LIN.DE-img LINDE PLC COMMON STOCK
    		LIN.DE
    0.48%
    RF-img REGIONS FINANCIAL CORP
    		RF
    0.47%
    OGS-img ONE GAS INC COMMON STOCK
    		OGS
    0.47%
    GD-img GENERAL DYNAMICS CORP
    		GD
    0.47%
    CBT-img CABOT CORP COMMON STOCK
    		CBT
    0.47%
    LKQ-img LKQ CORP COMMON STOCK USD
    		LKQ
    0.47%
    WSO-img WATSCO INC COMMON STOCK
    		WSO
    0.47%
    TAP-img MOLSON COORS BEVERAGE CO
    		TAP
    0.47%
    KMB-img KIMBERLY-CLARK CORP
    		KMB
    0.47%
    POR-img PORTLAND GENERAL ELECTRIC
    		POR
    0.47%
    PPL-img PPL CORP COMMON STOCK USD
    		PPL
    0.47%
    NYT-img NEW YORK TIMES CO/THE
    		NYT
    0.47%
    CINF-img CINCINNATI FINANCIAL CORP
    		CINF
    0.47%
    SO-img THE SOUTHERN COMPANY
    		SO
    0.47%
    MDU-img MDU RESOURCES GROUP INC
    		MDU
    0.47%
    HD-img HOME DEPOT INC/THE COMMON
    		HD
    0.47%
    EVRG-img EVERGY INC COMMON STOCK
    		EVRG
    0.46%
    ATO-img ATMOS ENERGY CORP COMMON
    		ATO
    0.46%
    WEC-img WEC ENERGY GROUP INC
    		WEC
    0.46%
    CTVA-img CORTEVA INC COMMON STOCK
    		CTVA
    0.46%
    OGE-img OGE ENERGY CORP COMMON
    		OGE
    0.46%
    DUK-img DUKE ENERGY CORP COMMON
    		DUK
    0.46%
    D-img DOMINION ENERGY INC
    		D
    0.46%
    AEP-img AMERICAN ELECTRIC POWER
    		AEP
    0.46%
    FE-img FIRSTENERGY CORP COMMON
    		FE
    0.46%
    VMC-img VULCAN MATERIALS CO
    		VMC
    0.46%
    REYN-img REYNOLDS CONSUMER
    		REYN
    0.46%
    IDA-img IDACORP INC COMMON STOCK
    		IDA
    0.46%
    CLX-img CLOROX CO/THE COMMON
    		CLX
    0.45%
    DTM-img DT MIDSTREAM INC COMMON
    		DTM
    0.45%
    TJX-img TJX COS INC/THE COMMON
    		TJX
    0.45%
    TXRH-img TEXAS ROADHOUSE INC
    		TXRH
    0.44%
    PEG-img PUBLIC SERVICE ENTERPRISE
    		PEG
    0.44%
    NJR-img NEW JERSEY RESOURCES CORP
    		NJR
    0.44%
    LNT-img ALLIANT ENERGY CORP
    		LNT
    0.44%
    IP-img INTERNATIONAL PAPER CO
    		IP
    0.44%
    AVA-img AVISTA CORP COMMON STOCK
    		AVA
    0.43%
    SYK-img STRYKER CORP COMMON STOCK
    		SYK
    0.43%
    LCII-img LCI INDUSTRIES COMMON
    		LCII
    0.43%
    LEA-img LEAR CORP COMMON STOCK
    		LEA
    0.43%
    UPS-img UNITED PARCEL SERVICE INC
    		UPS
    0.43%
    POWI-img POWER INTEGRATIONS INC
    		POWI
    0.42%
    LHX-img L3HARRIS TECHNOLOGIES INC
    		LHX
    0.42%
    FNF-img FIDELITY NATIONAL
    		FNF
    0.42%
    HRL-img HORMEL FOODS CORP COMMON
    		HRL
    0.42%
    CMI-img CUMMINS INC COMMON STOCK
    		CMI
    0.41%
    CALM-img CAL-MAINE FOODS INC
    		CALM
    0.4%
    FLO-img FLOWERS FOODS INC COMMON
    		FLO
    0.4%
    WU-img WESTERN UNION CO/THE
    		WU
    0.39%
    PII-img POLARIS INC COMMON STOCK
    		PII
    0.38%
    4SPY.CALL.USD.09.28.2026-img 4SPY CALL USD 09/28/2026
    		4SPY.CALL.USD.09.28.2026
    -0.03%
    4SPY.CALL.USD.10.07.2026-img 4SPY CALL USD 10/07/2026
    		4SPY.CALL.USD.10.07.2026
    -0.07%
    4SPY.CALL.USD.10.02.2026-img 4SPY CALL USD 10/02/2026
    		4SPY.CALL.USD.10.02.2026
    -0.12%

    Sector breakdown

    Sector Weight
    Information Technology
    		13.96%
    Consumer discretionary
    		12.16%
    Health care
    		11.83%
    Energy
    		11.28%
    Industrials
    		9.94%
    All Others
    		40.83%

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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 $26.28.

    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 $28.3. The 52-week low price of Parametric Equity Premium Income ETF (PAPI) is $23.45.

    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.

    What is the expense ratio of Parametric Equity Premium Income ETF?

    The expense ratio of Parametric Equity Premium Income ETF (PAPI) is 0.29%.

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