SeekingAlpha · Mar 4, 2026
NYSE · PAPI
Parametric Equity Premium Income ETF
Financial Services · Asset Management
$28.12
Down-$0.15 (-0.53%)
Updated Oct 26, 2026, 4:24 AM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 268.98M
- P/E ratio
- —
- Dividend yield
- 6.90%
- 52-week range
- $26.01 – $28.46
- Volume
- 137.76K
- Avg. volume
- 49.98K
Price performance · PAPI
PAPI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
PAPI closed at $28.12 after 20 trading sessions, up 5.36% for the selected period.
- Last close
- $28.12
- Period change
- +5.36%
- Period low
- $26.28
- Period high
- $28.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $28.20 | $28.20 | $27.9026 | $28.12 | 137.76K |
| Oct 22, 2026 | $27.60 | $28.27 | $27.60 | $28.27 | 105.87K |
| Oct 21, 2026 | $27.76 | $27.76 | $27.5701 | $27.72 | 66.44K |
| Oct 20, 2026 | $27.55 | $27.735 | $27.52 | $27.71 | 47.11K |
| Oct 19, 2026 | $27.45 | $27.50 | $27.3412 | $27.40 | 46.31K |
| Oct 16, 2026 | $27.51 | $27.67 | $27.41 | $27.55 | 48.15K |
| Oct 15, 2026 | $27.40 | $27.62 | $27.17 | $27.44 | 120.82K |
| Oct 14, 2026 | $27.13 | $27.18 | $26.95 | $27.18 | 42.57K |
| Oct 13, 2026 | $26.93 | $27.09 | $26.885 | $27.06 | 60.67K |
| Oct 12, 2026 | $26.81 | $26.93 | $26.7404 | $26.93 | 36.66K |
| Oct 9, 2026 | $26.88 | $26.88 | $26.66 | $26.70 | 186.05K |
| Oct 8, 2026 | $26.56 | $26.92 | $26.47 | $26.84 | 111.04K |
| Oct 7, 2026 | $26.61 | $26.61 | $26.42 | $26.45 | 88.24K |
| Oct 6, 2026 | $26.74 | $26.75 | $26.51 | $26.63 | 101.73K |
| Oct 5, 2026 | $26.43 | $26.91 | $26.385 | $26.60 | 141.86K |
| Oct 2, 2026 | $26.61 | $26.61 | $26.46 | $26.53 | 143.4K |
| Oct 1, 2026 | $26.26 | $26.53 | $26.22 | $26.48 | 85.08K |
| Sep 30, 2026 | $26.53 | $26.56 | $26.23 | $26.28 | 151.93K |
| Sep 29, 2026 | $26.70 | $26.70 | $26.46 | $26.66 | 60.98K |
| Sep 28, 2026 | $26.77 | $26.77 | $26.5698 | $26.69 | 93.37K |
Latest PAPI news
The latest Smart Investors Daily articles mentioning PAPI.
Stock researchCompany · Overview
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PAPI research
Overview
Company profile and research snapshot.
Company profile
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Analyst outlook
Consensus and target data currently published for this company.
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- Average target
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- Implied upside
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seekingalpha.com · Sep 17, 2025
PAPI: Lackluster Results Continue Mostly As Expected
Parametric Equity Premium Income ETF offers monthly distributions via a call-writing strategy, with a current yield of ~7.3%. PAPI's nearly equal-weight sector allocation provides diversification but has led to underperformance versus tech-heavy benchmarks and peers like JEPI, ETB, and ETY. The fund's strategy of writing calls on indexes that don't mirror its portfolio closely has contributed to its lagging total returns, especially in a strong bull market.
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Interpretive context generated from the platform’s current data sources.
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