Skip to content
Sign in

PAPI · ARCA · ETF

Parametric Equity Premium Income ETF (PAPI) Price, Holdings & Fees

$578.34+0.46%+$2.67End-of-day price as of Oct 9, 2026

Parametric Equity Premium Income ETF (PAPI) closed at $578.34 on Oct 9, 2026, up 0.46% from the previous close of $575.67.

Share price, past year

1Y +16.37%

52-week range $494.55 – $604.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$578.34
Sep 30, 2026$581.01
Aug 31, 2026$602.66
Jul 31, 2026$551.33
Jun 30, 2026$530.86
May 29, 2026$567.13
Apr 30, 2026$547.94
Mar 31, 2026$535.13
Feb 27, 2026$542.35
Jan 30, 2026$568.98
Dec 31, 2025$553.81
Nov 28, 2025$527.79
Oct 31, 2025$516.40

Key statistics

Expense ratio
0.29%
as of Sep 30, 2025
Net assets
$399.8M
as of Jun 30, 2026
Holdings
194
as of Jun 30, 2026
52-week range
$494.55 – $604.17

Parametric Equity Premium Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Parametric Equity Premium Income ETF held 194 investments worth $399.84M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 1.11% of the fund.

Parametric Equity Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley & Co. LLC1.11%$4.43M
2Corning, Inc.1.00%$4.02M
3Morgan Stanley & Co. LLC0.89%$3.55M
4TD SYNNEX Corp.0.80%$3.20M
5Cisco Systems, Inc.0.76%$3.04M
6Power Integrations, Inc.0.73%$2.91M
7Royalty Pharma plc0.72%$2.89M
8Millicom International Cellular SA0.72%$2.87M
9Texas Instruments, Inc.0.70%$2.81M
10Avnet, Inc.0.70%$2.81M
11Cummins, Inc.0.70%$2.78M
12Reynolds Consumer Products, Inc.0.68%$2.71M
13Target Corp.0.67%$2.67M
14MSC Industrial Direct Co., Inc.0.66%$2.63M
15Valero Energy Corp.0.64%$2.58M
16Best Buy Co., Inc.0.64%$2.56M
17International Business Machines Corp.0.64%$2.56M
18AbbVie, Inc.0.64%$2.54M
19Wendy's Co. (The)0.63%$2.52M
20Cabot Corp.0.63%$2.51M
21Analog Devices, Inc.0.62%$2.49M
22Chemed Corp.0.62%$2.47M
23International Seaways, Inc.0.62%$2.47M
24Interparfums, Inc.0.60%$2.42M
25Hormel Foods Corp.0.60%$2.40M

Top 25 of 194 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Parametric Equity Premium Income ETF holdings by asset type
Asset type% of fund
Stocks99.24%
Cash and short-term investments2.00%
Derivatives−0.23%
Parametric Equity Premium Income ETF holdings by country, largest 10
Country% of fund
United States92.30%
Ireland1.77%
United Kingdom1.18%
Jersey1.08%
Canada0.96%
Netherlands0.93%
Luxembourg0.72%
Marshall Islands0.62%
Switzerland0.52%
Bermuda0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Parametric Equity Premium Income ETF's total return was −0.63%, as reported to the SEC.

Parametric Equity Premium Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.79%
May 31, 2026−1.02%
Apr 30, 2026−1.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Parametric Equity Premium Income ETF
Ticker
PAPI
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000082252
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Parametric Equity Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is PAPI's price?

Parametric Equity Premium Income ETF (PAPI) closed at $578.34 on Oct 9, 2026, up 0.46% from the previous close of $575.67.

What is PAPI's expense ratio?

Parametric Equity Premium Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PAPI hold?

Parametric Equity Premium Income ETF held 194 investments worth $399.84M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 1.11% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Corning, Inc., Morgan Stanley & Co. LLC, TD SYNNEX Corp., Cisco Systems, Inc..

How has PAPI performed?

Over the 3 months to Jun 30, 2026, Parametric Equity Premium Income ETF's total return was −0.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures