ARCA:PAPI

Parametric Equity Premium Income ETF

$ 25.6 -0.04 ( -0.16%) 04:00 PM EST
PE Ratio:
37.16
PB Ratio:
2.16
Volume:
19.33K
Dividend Yield %:
7.39
Last Holding update 2025-06-24 192 Stocks (1 new)
Value $164.00 Mil Turnover 31 %
Top Holdings: ELV(0.74%) GILD(0.71%) FOX(0.69%) T(0.69%) NFG(0.69%)
Portfolio Report
Registrant: Parametric Equity Premium Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Parametric Equity Premium Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Parametric Equity Premium Income ETF Key Statistics

Name Value
Day's Open ($) 25.92
Day's Range ($) 25.513 - 25.92
Day's Volume 19,332
52-Week Range ($) 23.32 - 28.46
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.23
14-Day RSI 49.81
14-Day ATR ($) 0.306733
20-Day SMA ($) 25.646

Fundamental Data

Name Value
Market Cap (Mil $) 221.44
Shares Outstanding (Mil) 8.65
PE Ratio 37.16
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.16
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 7.39
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

PAPI Parametric Equity Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for PAPI Parametric Equity Premium Income ETF

Historical TTM Price-to-Earnings without NRI for PAPI Parametric Equity Premium Income ETF

Historical Price-to-Book Ratio for PAPI Parametric Equity Premium Income ETF

Historical Dividend Yields for PAPI Parametric Equity Premium Income ETF

Parametric Equity Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PAPI

No Available Data

ARCA:PAPI is held by these investors

No Available Data
Parametric Equity Premium Inco... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV
Elevance Health Inc
2,803
1,219.2
+89.91%
0.740
+0.35%
0.000
-34.44%
-24.24%
62,394.7
Healthcare Plans
GILD
Gilead Sciences Inc
10,327
1,157.1
+44.78%
0.710
+0.22%
0.000
+4.26%
+18.82%
134,618.0
Drug Manufacturers
FOX
Fox Corp
21,446
1,130.4
+36.02%
0.690
+0.18%
0.000
+15.95%
+13.57%
24,214.4
Media - Diversified
T
AT&T Inc
39,772
1,124.8
+44.81%
0.690
+0.21%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
NFG
National Fuel Gas Co
14,196
1,124.2
+44.93%
0.690
+0.21%
0.020
+13.66%
+48.86%
8,056.7
Oil & Gas
FOXA
Fox Corp
19,500
1,103.7
+30.19%
0.670
+0.16%
0.000
+17.26%
+16.35%
24,214.4
Media - Diversified
UNM
Unum Group
13,475
1,097.7
+40.29%
0.670
+0.19%
0.010
+7.49%
+12.29%
14,263.1
Insurance
PM
Philip Morris International Inc
6,838
1,085.4
+44.87%
0.660
+0.20%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
AM
Antero Midstream Corp
60,196
1,083.5
+44.78%
0.660
+0.20%
0.010
+6.08%
+22.52%
8,616.4
Oil & Gas
CAH
Cardinal Health Inc
7,828
1,078.5
+44.61%
0.660
+0.20%
0.000
+18.81%
+36.40%
38,083.3
Medical Distribution

Parametric Equity Premium Income ETF's Historical Top Holdings Breakdowns

Parametric Equity Premium Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV
Elevance Health Inc
2025-03-31
Add
Add
+0.35%
●
365.83 ($401.43) 436.25
$277.09
-30.97%
Add 89.91%
2,803
1,327
NEM
Newmont Corp
2025-03-31
Add
Add
+0.31%
●
37.79 ($43.9) 48.39
$58.19
32.55%
Add 103.41%
20,817
10,583
BF.B
Brown-Forman Corp
2025-03-31
Add
Add
+0.28%
●
30.65 ($33.71) 37.96
$28.92
-14.21%
Add 110.76%
25,826
13,572
LEA
Lear Corp
2025-03-31
Add
Add
+0.26%
●
87.96 ($94.88) 99.36
$104.00
9.61%
Add 81.43%
10,494
4,710
ED
Consolidated Edison Inc
2025-03-31
Add
Add
+0.25%
●
88 ($98.07) 110.59
$101.08
3.07%
Add 65.44%
9,420
3,726
HAS
Hasbro Inc
2025-03-31
Add
Add
+0.25%
●
56.16 ($60.48) 69.06
$77.81
28.65%
Add 79.48%
15,119
6,695
WEN
The Wendy's Co
2025-03-31
Add
Add
+0.25%
●
14.17 ($15.04) 16.17
$10.47
-30.39%
Add 87.11%
60,155
28,006
KDP
Keurig Dr Pepper Inc
2025-03-31
Add
Add
+0.24%
●
30.38 ($32.49) 34.94
$33.54
3.23%
Add 69.41%
28,053
11,494
KHC
The Kraft Heinz Co
2025-03-31
Add
Add
+0.23%
●
28.51 ($29.93) 32.22
$27.82
-7.05%
Add 73.64%
29,333
12,440
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.23%
●
142.06 ($156.47) 167.7
$163.70
4.62%
Add 60.7%
5,925
2,238

Parametric Equity Premium Income ETF Total Holding History ($B)

To

Parametric Equity Premium Income ETF's Asset Allocation

To

Parametric Equity Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametric Equity Premium Income ETF's Hypothetical Growth since 2025-03-31

Parametric Equity Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Parametric Equity Premium Income ETF's Holdings Heat Map

Size field:

Parametric Equity Premium Income ETF's Holdings Bubble Chart

Parametric Equity Premium Income ETF News

  • 1

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