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Parametric Equity Premium Income ETF

PAPI

Parametric Equity Premium Income ETF
27.1 4 USD
-0.01%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
27.12
27.15
Year Range
26.01
28.43
Daily Change
-0.70%
Monthly Change
+0.85%
6 month change
-3.74%
Year Change
-3.74%
Previous Close
27.3 3
Open
27.1 5
Low
27.1 2
High
27.1 5
Volume
15
  1. Markets
  2. US ETFs
  3. PAPI
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
TGT TGT Target Corp. 2.2 M 18.2 K 0.6%APD APD Air Products and Chemicals, Inc. 2.2 M 7 545.0 0.6%COP COP ConocoPhillips 2.2 M 16.6 K 0.6%DINO DINO HF Sinclair Corp. 2.2 M 35.1 K 0.6%BMY BMY Bristol-Myers Squibb Co. 2.2 M 36.1 K 0.6%JNJ JNJ Johnson & Johnson 2.2 M 8 950.0 0.6%EOG EOG EOG Resources, Inc. 2.2 M 15.1 K 0.6%ADM ADM Archer-Daniels-Midland Co. 2.1 M 29.2 K 0.6%PEP PEP PepsiCo, Inc. 2.1 M 13.6 K 0.6%MRK MRK Merck & Co., Inc. 2.1 M 17.5 K 0.6%AM AM Antero Midstream Corp. 2.1 M 91.5 K 0.6%KMI KMI Kinder Morgan, Inc. 2.1 M 62.0 K 0.6%HAS HAS Hasbro, Inc. 2.0 M 21.9 K 0.6%
J
JHG Janus Henderson Group plc 2.0 M 39.8 K 0.6%
CBT CBT Cabot Corp. 2.0 M 27.0 K 0.6%FE FE FirstEnergy Corp. 2.0 M 39.9 K 0.6%SO SO Southern Co. (The) 2.0 M 20.9 K 0.6%VNOM VNOM Viper Energy, Inc. 2.0 M 42.9 K 0.6%EVRG EVRG Evergy, Inc. 2.0 M 24.6 K 0.6%WMB WMB Williams Cos., Inc. (The) 2.0 M 27.7 K 0.6%
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News

Seeking Alpha
PAPI JEPI DIVO SPYI GPIX
2026.06.03
PAPI: Buy-Write ETF With 7.6% Yield, Strong Value But Below-Par Returns (NYSEARCA:PAPI)
Seeking Alpha
PAPI SPY ETV ETB ETY
2025.12.24
PAPI: Attractive Monthly Distribution, Still Waiting For The Right Environment (PAPI)
Seeking Alpha
PAPI ETV SPY ETB ETY
2025.09.17
PAPI: Lackluster Results Continue Mostly As Expected (NYSEARCA:PAPI)
Seeking Alpha
PAPI SPY JEPI ETB ETY
2025.06.24
PAPI: Strong Inflows But Strategy Showing Its Cracks (NYSEARCA:PAPI)

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