SeekingAlpha · Mar 4, 2026
NYSE · PAPI
Parametric Equity Premium Income ETF
Financial Services · Asset Management
$27.22
Down-$0.11 (-0.40%)
Updated Sep 19, 2026, 3:09 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 268.98M
- P/E ratio
- —
- Dividend yield
- 7.13%
- 52-week range
- $26.01 – $28.46
- Volume
- 125.55K
- Avg. volume
- 49.98K
Price performance
PAPI price history
1M range · 20 trading sessions · Daily adjusted prices
PAPI closed at $27.22 after 20 trading sessions, down 3.61% for the selected period.
- Last close
- $27.22
- Period change
- -3.61%
- Period low
- $27.22
- Period high
- $28.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $27.43 | $27.43 | $27.08 | $27.22 | 125.55K |
| Sep 17, 2026 | $27.45 | $27.45 | $27.295 | $27.33 | 96.72K |
| Sep 16, 2026 | $27.54 | $27.54 | $27.165 | $27.27 | 100.8K |
| Sep 15, 2026 | $27.54 | $27.5999 | $27.42 | $27.52 | 59.32K |
| Sep 14, 2026 | $27.67 | $27.69 | $27.465 | $27.55 | 36.19K |
| Sep 11, 2026 | $27.46 | $27.51 | $27.395 | $27.50 | 50.56K |
| Sep 10, 2026 | $27.44 | $27.44 | $27.2801 | $27.30 | 30.49K |
| Sep 9, 2026 | $27.64 | $27.64 | $27.34 | $27.3805 | 72.67K |
| Sep 8, 2026 | $27.71 | $27.72 | $27.56 | $27.61 | 38.45K |
| Sep 4, 2026 | $27.90 | $27.975 | $27.71 | $27.84 | 54.01K |
| Sep 3, 2026 | $28.0785 | $28.0785 | $27.82 | $28.02 | 270.64K |
| Sep 2, 2026 | $27.84 | $28.04 | $27.8101 | $27.9399 | 92.7K |
| Sep 1, 2026 | $27.88 | $27.99 | $27.7201 | $27.79 | 75.11K |
| Aug 31, 2026 | $27.94 | $27.9683 | $26.8401 | $27.87 | 175.17K |
| Aug 28, 2026 | $28.21 | $28.21 | $28.072 | $28.13 | 93.57K |
| Aug 27, 2026 | $28.15 | $28.21 | $27.9866 | $28.15 | 83.88K |
| Aug 26, 2026 | $28.1699 | $28.30 | $28.1688 | $28.235 | 106.83K |
| Aug 25, 2026 | $28.18 | $28.23 | $28.04 | $28.19 | 66.02K |
| Aug 24, 2026 | $28.42 | $28.4599 | $28.185 | $28.27 | 62.19K |
| Aug 21, 2026 | $28.25 | $28.31 | $28.15 | $28.24 | 65.83K |
Latest PAPI news
The latest Smart Investors Daily articles mentioning PAPI.
Stock researchCompany · Overview
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.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
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.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
