ETF Exchange > PAPI ETF
PAPI - ETF Fact Sheet
Parametric Equity Premium Income ETF - USD
Fund Identification
Ticker
PAPI
ISIN
US61774R8667
Main Metrics
Price
$27.58Expense Ratio
0.29%AuM
$430.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Parametric Equity Premium Income ETF (the “Fund”) seeks to provide consistent monthly income while maintaining prospects for capital appreciation.
PAPI's historical prices, performance, and flows
1m returns
3.89%
1m flows
$19M
* Net total returns
All data as of 17 July 2026
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PAPI's characteristics
Manager
Manager statistics
19 funds, $15.64Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PAPI's exposure
The PAPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
