PAPI Stock Price, Chart, Stats & News

Parametric Equity Premium Income ETF
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Parametric Equity Premium Income ETF (PAPI) is a dividend-paying ETF with a current dividend yield of 7.25% as of Nov 13, 2026. It pays $2.07 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
7.25%
Dividend yield
$2.07
0.29%
Expense ratio
569.40M
Assets
22.00%
1Y return
PAPI chart
PAPI returns
| YTD | 19.94% |
| 1Y | 22.00% |
| 3Y | 14.10% |
| 1Y volatility | 13.14% |
| 3Y volatility | 11.82% |
| Sharpe ratio | 0.75 |
About
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States.
Top 10 PAPI holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.64% | |
Industrials 0.62% | |
Financial Services 0.61% | |
Consumer Cyclical 0.61% | |
Industrials 0.61% | |
Basic Materials 0.60% | |
Consumer Cyclical 0.60% | |
Consumer Cyclical 0.59% | |
Health care 0.59% | |
Consumer Cyclical 0.59% |
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