Parametric Equity Premium Income ETF
PAPI NYSE Arca
With Parametric Equity Premium Income ETF, gain exposure to an actively managed portfolio of U.S. companies that have demonstrated high current income with a systematic call writing program that seeks to generate additional yield - with two proven Parametric capabilities – systematic Dividend Incom...
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- Dividend yield
- 7.18% Trailing 12 months
- Volatility · 1Y
- 10.2% Low Risk
- Beta
- 0.45 vs the market
- 52-week range
- 23.4028.85
How PAPI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 4Total return vs price return
Price onlyOver 1 year, PAPI returned +31.6% with dividends reinvested — dividends added +8.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.9% on May 13, 2026 — 72 days after the previous high
More than 5% below a high 13% of the time.
Market sensitivity
BetaA beta of 0.45 means PAPI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average28.07 +2.8%
- 26-day average27.64 +4.4%
- 50-day average27.34 +5.5%
- 200-day average26.35 +9.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 72 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.07
- Last paid
- Oct 30, 2026
Last 12 months
2.07 USD / shareWhere PAPI shows up
Curated themes and indices that hold PAPI. Open one to see it in context, or test the whole theme in a portfolio.
About Parametric Equity Premium Income ETF
With Parametric Equity Premium Income ETF, gain exposure to an actively managed portfolio of U.S. companies that have demonstrated high current income with a systematic call writing program that seeks to generate additional yield - with two proven Parametric capabilities – systematic Dividend Income and rules-based call selling – in a single efficient vehicle.
- Featured in 1 curated theme
- Ticker
- PAPI
- Exchange
- NYSE Arca
- ISIN
- US61774R8667
- CUSIP
- 61774R866
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- DownsideProtection/UpsideLimits
All key statistics
Details
Shareas of Nov 4, 2026
Dataas of Nov 5, 2026
Put PAPI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.