PAPI
Parametric Equity Premium Income ETF·ARCA
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Parametric Equity Premium Income ETF Fundamentals
Assets Under Management
341.32MUSD
Fund Flows (1Y)
160.92MUSD
Dividend Yield (TTM)
7.30%
Discount/Premium to NAV
-0.07%
Shares Outstanding
10.20M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.20% | +5.93% | +6.63% | +3.62% | +10.00% | +10.00% |
NAV Total Return | -3.51% | +5.63% | +5.39% | +10.26% | +1.84% | +1.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
13.55%
Consumer Cyclical
11.47%
Technology
11.19%
Healthcare
10.93%
Utilities
10.51%
Consumer Defensive
9.74%
Industrials
9.69%
Financial Services
9.49%
Basic Materials
7.84%
Energy
13.55%
Consumer Cyclical
11.47%
Technology
11.19%
Healthcare
10.93%
Utilities
10.51%
Consumer Defensive
9.74%
Industrials
9.69%
Financial Services
9.49%
Basic Materials
7.84%
Show more
Asset
Region
98.43%
1%
0.56%
Category
Ratio
North America
98.43%
Europe
1.00%
Latin America
0.56%
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
1.37%
GLW
Corning
0.77%
NE
Noble
0.63%
VZ
Verizon
0.63%
PR
Permian Resources
0.63%
HAS
Hasbro
0.63%
GILD
Gilead Sciences
0.63%
LEA
Lear
0.63%
RPRX
Royalty Pharma
0.62%
IFF
International Flavors & Fragrances
0.62%
Top 10 Weight 7.16%
192 Total Holdings
Is SPY better than PAPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.164 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.161 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.179 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.148 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.149 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.179 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.152 |
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How Much Does PAPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAPI?
Fund Flows
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