NYSEArca - Delayed Quote USD

Parametric Equity Premium Income ETF (PAPI)

28.08 +0.23 (+0.83%)
At close: November 22 at 3:59 PM EST
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  • Previous Close 27.85
  • Open 28.00
  • Bid 27.30 x 1100
  • Ask 29.32 x 1000
  • Day's Range 27.90 - 28.08
  • 52 Week Range 24.84 - 28.23
  • Volume 47,583
  • Avg. Volume 32,389
  • Net Assets 87.07M
  • NAV 28.07
  • PE Ratio (TTM) --
  • Yield 7.11%
  • YTD Daily Total Return 15.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

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.

Parametric

Fund Family

Derivative Income

Fund Category

87.07M

Net Assets

2023-10-16

Inception Date

More about Parametric Equity Premium Income ETF

Performance Overview: PAPI

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Trailing returns as of 11/22/2024. Category is Derivative Income.

YTD Return

PAPI
15.56%
Category
12.75%
 

1-Year Return

PAPI
21.39%
Category
26.72%
 

3-Year Return

PAPI
0.00%
Category
4.95%
 
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Holdings: PAPI

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Top 9 Holdings (5.32% of Total Assets)

SymbolCompany% Assets
GRMN
GRMN 0.63%
IP
IP 0.63%
SNA
SNA 0.60%
PM
PM 0.59%
MO
MO 0.59%
ABBV
ABBV 0.58%
LH
LH 0.57%
TXRH
TXRH 0.57%
XEL
XEL 0.56%

Sector Weightings

SectorPAPI
Technology   12.15%
Consumer Cyclical   11.90%
Healthcare   11.09%
Energy   11.01%
Consumer Defensive   10.46%
Utilities   10.14%
Financial Services   10.01%
Industrials   9.97%
Basic Materials   7.86%
Communication Services   5.41%
Real Estate   0.00%
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Recent News: PAPI

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Research Reports: PAPI

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