$28.12
-0.15-0.53%
Last update: Oct 23, 8:00 PM
As of Oct 02, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
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Number of ETFs
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Parametric Equity Premium Income ETF (ARCA: PAPI)
The PAPI ETF is currently trading at $28.12, which represents a -0.53% change. Over the past 52 weeks, the ETF has traded as high as $28.54 and as low as $25.
The expense ratio of PAPI is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PAPI is 538.76M. This represents the total market value of the assets managed by the ETF.
PAPI follows a Large Cap Blend investment style.
The top holdings of PAPI include: MVRXX (1.69%), CTSH (0.69%), VLO (0.85%), PSX (0.74%), MSFT (0.72%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PAPI is currently not available.
