Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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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

$26.7

-$0.14

(-0.52%)

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.

186.05K

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).

6.16%

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).

$23.29 L

$28.11 H

$26.7

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	0.64%	0.53%
1-Month Return	-2.49%	1.49%
3-Month Return	-0.96%	2.98%
6-Month Return	-2.59%	13.8%
1-Year Return	3.41%	15.26%
3-Year Return	7.69%	79.08%

Time Frame	PAPI	S&P500
1-Week Return	39.47%	31.74%
1-Month Return	-26.42%	19.72%
3-Month Return	-3.84%	12.65%
6-Month Return	-5.18%	29.97%
1-Year Return	3.41%	15.26%
3-Year Return	2.50%	21.44%

Largest holdings

Stock name	Ticker	Weight
MSILF GOVERNMENT	MSILF.GOVERNMENT	1.67%
VALERO ENERGY CORP COMMON	VLO	0.84%
HF SINCLAIR CORP COMMON	DINO	0.77%
SALESFORCE.COM INC.	CRM	0.76%
SKYWORKS SOLUTIONS INC	SWKS	0.75%
PHILLIPS 66 COMMON STOCK	PSX	0.73%
MICROSOFT CORP COMMON	MSFT	0.72%
AVNET INC COMMON STOCK	AVT	0.71%
ACCENTURE PLC COMMON	0Y0Y.L	0.71%
TD SYNNEX CORP COMMON	SNX	0.68%
COGNIZANT TECHNOLOGY	CTSH	0.68%
INTERNATIONAL SEAWAYS INC	INSW	0.68%
HP INC COMMON STOCK USD	HPQ	0.66%
TARGET CORP COMMON STOCK	TGT	0.65%
DOLBY LABORATORIES INC	DLB	0.65%
MANPOWERGROUP INC COMMON	MAN	0.64%
NEWMARKET CORP COMMON	NEU	0.63%
ROYAL GOLD INC	RGLD	0.62%
GARMIN LTD COMMON STOCK	GRMN	0.61%
ROYALTY PHARMA PLC COMMON	RPRX	0.61%
PFIZER INC COMMON STOCK	PFE	0.6%
BECTON DICKINSON & CO	BDXA	0.6%
FOX CORP COMMON STOCK USD	FOXA	0.6%
MERCK & CO INC COMMON	MRK	0.6%
PERMIAN RESOURCES	PR	0.6%
PATTERSON-UTI ENERGY INC	PTEN	0.6%
ABBVIE INC COMMON STOCK	ABBV	0.6%
ANALOG DEVICES INC COMMON	ADI	0.59%
GILEAD SCIENCES INC	GILD	0.59%
CORNING INC COMMON STOCK	GLW	0.59%
DANAHER CORP COMMON STOCK	DHR	0.59%
EXPEDITORS INTERNATIONAL	EXPD	0.59%
QUALCOMM INC COMMON STOCK	QCOM	0.59%
CISCO SYSTEMS INC COMMON	CSCO	0.58%
AMDOCS LTD	DOX	0.58%
EXPONENT INC COMMON STOCK	EXPO	0.58%
STEVEN MADDEN LTD COMMON	SHOO	0.58%
INTERNATIONAL FLAVORS &	IFF	0.58%
QIAGEN NV COMMON STOCK	QIA.DE	0.57%
LABCORP HOLDINGS INC	LH	0.57%
FASTENAL CO COMMON STOCK	FAST	0.57%
TEXAS INSTRUMENTS INC	TXN	0.57%
ALPHABET INC-CL A -	GOOGL	0.57%
PENSKE AUTOMOTIVE GROUP	PAG	0.57%
NEWS CORP COMMON STOCK	NWSA	0.57%
QUEST DIAGNOSTICS INC	DGX	0.57%
INTERPARFUMS INC COMMON	IPAR	0.57%
MSC INDUSTRIAL DIRECT CO	MSM	0.56%
THE COCA-COLA COMPANY	KO	0.56%
CHEVRON CORP COMMON STOCK	CVX	0.56%
DEVON ENERGY CORP COMMON	DVN	0.56%
AVERY DENNISON CORP	AVY	0.56%
CONOCOPHILLIPS COMMON	COP	0.56%
US DOLLAR	US.DOLLAR	0.56%
BEST BUY CO INC COMMON	BBY	0.56%
EXXONMOBIL HOLDINGS CORP	XOM	0.56%
INTERNATIONAL BUSINESS	IBM	0.55%
MEDTRONIC PLC COMMON	0Y6X.L	0.55%
PRINCIPAL FINANCIAL GROUP	PFG	0.55%
CME GROUP INC COMMON	CME	0.55%
AUTOMATIC DATA PROCESSING	ADP	0.55%
MILLICOM INTERNATIONAL	TIGO	0.54%
GENUINE PARTS CO COMMON	GPC	0.54%
ROBERT HALF INC COMMON	RHI	0.54%
KEURIG DR PEPPER INC	KDP	0.54%
BALCHEM CORP COMMON STOCK	BCPC	0.54%
RELIANCE INC COMMON STOCK	RS	0.54%
BADGER METER INC COMMON	BMI	0.54%
BRISTOL-MYERS SQUIBB CO	BMY	0.54%
BUCKLE INC/THE COMMON	BKE	0.54%
HASBRO INC COMMON STOCK	HAS	0.53%
AT&T INC COMMON STOCK USD	T	0.53%
UNITED BANKSHARES INC/WV	UBSI	0.53%
AMERICAN FINANCIAL GROUP	AFG	0.53%
CENCORA INC COMMON STOCK	COR	0.53%
CHEMED CORP COMMON STOCK	CHE	0.53%
COSTCO WHOLESALE CORP	COST	0.53%
CHORD ENERGY CORP COMMON	CHRD	0.53%
VERIZON COMMUNICATIONS	VZ	0.52%
EOG RESOURCES INC COMMON	EOG	0.52%
CARDINAL HEALTH INC	CAH	0.52%
EVEREST GROUP LTD COMMON	0U96.L	0.52%
THE PROCTER & GAMBLE	PG	0.52%
GRACO INC COMMON STOCK	GGG	0.52%
STERIS PLC COMMON STOCK	STE	0.52%
CHURCH & DWIGHT CO INC	CHD	0.52%
JOHNSON & JOHNSON COMMON	JNJ	0.52%
LYONDELLBASELL INDUSTRIES	0EDD.L	0.51%
COMCAST CORP COMMON STOCK	CMCSA	0.51%
VAIL RESORTS INC COMMON	MTN	0.51%
BROOKFIELD ASSET	BAM.TO	0.51%
DONALDSON CO INC COMMON	DCI	0.51%
RESTAURANT BRANDS	QSR.TO	0.51%
GENTEX CORP COMMON STOCK	GNTX	0.51%
ROPER TECHNOLOGIES INC	ROP	0.51%
PRUDENTIAL FINANCIAL INC	PRU	0.51%
KORN FERRY COMMON STOCK	KFY	0.51%
ARCHER-DANIELS-MIDLAND CO	ADM	0.51%
CULLEN/FROST BANKERS INC	CFR	0.51%
WILLIAMS COS INC/THE	WMB	0.51%
MAGNOLIA OIL & GAS CORP	MGY	0.5%
JACK HENRY & ASSOCIATES	JKHY	0.5%
KINDER MORGAN INC COMMON	KMI	0.5%
MOSAIC CO/THE COMMON	MOS	0.5%
ABBOTT LABORATORIES	ABT	0.5%
FIRST INTERSTATE	FIBK	0.5%
ONEOK INC COMMON STOCK	OKE	0.5%
INGREDION INC COMMON	INGR	0.5%
LENNAR CORP COMMON STOCK	LEN	0.5%
AMCOR PLC COMMON STOCK	AMCR	0.5%
DOW INC COMMON STOCK USD	DOW	0.5%
AIR PRODUCTS AND	APD	0.5%
A O SMITH CORP COMMON	AOS	0.49%
PACKAGING CORP OF AMERICA	PKG	0.49%
CONSOLIDATED EDISON	ED	0.49%
CIGNA GROUP/THE COMMON	CI	0.49%
INTUIT INC COMMON STOCK	INTU	0.49%
OMNICOM GROUP INC COMMON	OMC	0.49%
NORFOLK SOUTHERN CORP	NSC	0.49%
PROSPERITY BANCSHARES INC	PB	0.49%
NOBLE CORP PLC COMMON	NOBLE.CO	0.49%
PEPSICO INC COMMON STOCK	PEP	0.49%
LINDE PLC COMMON STOCK	LIN.DE	0.49%
COLUMBIA SPORTSWEAR CO	COLM	0.49%
APTARGROUP INC COMMON	ATR	0.49%
T ROWE PRICE GROUP INC	TROW	0.49%
PPL CORP COMMON STOCK USD	PPL	0.48%
RLI CORP COMMON STOCK USD	RLI	0.48%
ALTRIA GROUP INC COMMON	MO	0.48%
SNAP-ON INC COMMON STOCK	SNA	0.48%
AFLAC INC COMMON STOCK	AFL	0.48%
OLD REPUBLIC	ORI	0.48%
ONE GAS INC COMMON STOCK	OGS	0.48%
DUPONT DE NEMOURS INC	DD	0.48%
VIPER ENERGY INC COMMON	VNOM	0.48%
MOLSON COORS BEVERAGE CO	TAP	0.48%
IDACORP INC COMMON STOCK	IDA	0.47%
PPG INDUSTRIES INC COMMON	PPG	0.47%
REYNOLDS CONSUMER	REYN	0.47%
REGIONS FINANCIAL CORP	RF	0.47%
EVERGY INC COMMON STOCK	EVRG	0.47%
RTX CORP	RTX	0.47%
CONAGRA BRANDS INC COMMON	CAG	0.47%
THE SOUTHERN COMPANY	SO	0.47%
LKQ CORP COMMON STOCK USD	LKQ	0.47%
AMERICAN ELECTRIC POWER	AEP	0.47%
OGE ENERGY CORP COMMON	OGE	0.47%
DOMINION ENERGY INC	D	0.47%
PAYCHEX INC COMMON STOCK	PAYX	0.47%
WEC ENERGY GROUP INC	WEC	0.47%
ANTERO MIDSTREAM CORP	AM	0.47%
CINCINNATI FINANCIAL CORP	CINF	0.46%
GENERAL DYNAMICS CORP	GD	0.46%
ATMOS ENERGY CORP COMMON	ATO	0.46%
NEW YORK TIMES CO/THE	NYT	0.46%
MDU RESOURCES GROUP INC	MDU	0.46%
DUKE ENERGY CORP COMMON	DUK	0.46%
CABOT CORP COMMON STOCK	CBT	0.46%
FIRSTENERGY CORP COMMON	FE	0.46%
VULCAN MATERIALS CO	VMC	0.46%
KRAFT HEINZ CO/THE COMMON	KHC	0.46%
TJX COS INC/THE COMMON	TJX	0.46%
WENDY'S CO/THE COMMON	WEN	0.46%
KIMBERLY-CLARK CORP	KMB	0.46%
POWER INTEGRATIONS INC	POWI	0.45%
PORTLAND GENERAL ELECTRIC	POR	0.45%
PUBLIC SERVICE ENTERPRISE	PEG	0.45%
HOME DEPOT INC/THE COMMON	HD	0.45%
CLOROX CO/THE COMMON	CLX	0.45%
NEW JERSEY RESOURCES CORP	NJR	0.45%
ALLIANT ENERGY CORP	LNT	0.45%
STRYKER CORP COMMON STOCK	SYK	0.44%
DT MIDSTREAM INC COMMON	DTM	0.44%
WATSCO INC COMMON STOCK	WSO	0.44%
LEAR CORP COMMON STOCK	LEA	0.44%
AVISTA CORP COMMON STOCK	AVA	0.44%
UNITED PARCEL SERVICE INC	UPS	0.43%
TEXAS ROADHOUSE INC	TXRH	0.43%
LCI INDUSTRIES COMMON	LCII	0.42%
HORMEL FOODS CORP COMMON	HRL	0.42%
L3HARRIS TECHNOLOGIES INC	LHX	0.42%
CUMMINS INC COMMON STOCK	CMI	0.41%
FIDELITY NATIONAL	FNF	0.4%
INTERNATIONAL PAPER CO	IP	0.4%
CAL-MAINE FOODS INC	CALM	0.39%
VYLOR INC COMMON STOCK	VYLR	0.39%
POLARIS INC COMMON STOCK	PII	0.39%
WESTERN UNION CO/THE	WU	0.39%
FLOWERS FOODS INC COMMON	FLO	0.38%
CORTEVA INC COMMON STOCK	CTVA	0.07%
4SPY CALL USD 10/07/2026	4SPY.CALL.USD.10.07.2026	-0.01%
4SPY CALL USD 10/12/2026	4SPY.CALL.USD.10.12.2026	-0.04%
4SPY CALL USD 10/16/2026	4SPY.CALL.USD.10.16.2026	-0.07%

Sector breakdown

Sector	Weight
Information Technology	13.86%
Consumer discretionary	12.07%
Health care	11.89%
Energy	11.55%
Industrials	9.91%
All Others	40.72%

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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 $26.7.

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 $28.11. The 52-week low price of Parametric Equity Premium Income ETF (PAPI) is $23.29.

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.