Parametric Equity Premium Income ETFPAPI
Type
ETF
Peer group
US equity: large companies
Net assets
$346.0M
Expense ratio
0.29%
1-year return
+14.8%
3 years, a year
—
5 years, a year
—
12-month yield
7.73%
Holdings
195
What it aims to do.
Parametric Equity Premium Income ETF (the Fund) seeks to provide consistent monthly income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 2.43% |
| Morgan Stanley & Co. LLC | 1.87% |
| PTEN Patterson-UTI Energy, Inc. | 0.85% |
| PR Permian Resources Corp. | 0.82% |
| GLW Corning, Inc. | 0.77% |
| VLO Valero Energy Corp. | 0.75% |
| LyondellBasell Industries NV | 0.75% |
| Noble Corp. plc | 0.74% |
| PSX Phillips 66 | 0.73% |
| MGY Magnolia Oil & Gas Corp. | 0.73% |
More on PAPI.
- PAPI overview
- PAPI holdings
- PAPI risk
- PAPI costs
- PAPI money in and out
- PAPI share classes
- Compare PAPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.