$28.01
0.080.29%
At close: Aug 18, 5:00 PM EST
$28.04
0.030.11%
After Hours: Aug 17, 9:29 AM EST
Parametric Equity Premium Income ETF Holdings
PAPIARCA
As of Jul 29, 2026
Number of Stock Holdings
186
Number of Bond Holdings
2
Total Holdings
193
Number of ETFs
-
Parametric Equity Premium Income ETF (ARCA:PAPI), Top Holdings
Parametric Equity Premium Income ETF (ARCA: PAPI)
FAQ
How has PAPI ETF performed?
The PAPI ETF is currently trading at $28.04, which represents a 0.11% change. Over the past 52 weeks, the ETF has traded as high as $28.54 and as low as $25.
What is the expense ratio for PAPI?
The expense ratio of PAPI is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PAPI?
The total Assets Under Management (AUM) for PAPI is 460.32M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PAPI?
PAPI follows a Large Cap Blend investment style.
What are the top holdings for PAPI?
The top holdings of PAPI include: DU (0.61%), INSW (0.62%), MVRXX (1.15%), MAN (0.63%), DINO (0.62%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PAPI?
Average daily volume data for PAPI is currently not available.
