PAPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 11.63% | Total Holdings | 192 | Perf Week | -1.69% | Volume | 92,845 |
| Asset Type | Equities (Stocks) | AUM | $484M | Return% 3Y | - | NAV | $26.65 | Perf Month | -5.22% | Avg Volume | 0.08M |
| ETF Type | US Equity Income | Dividend TTM | $2.06 (7.71%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | -1.55% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.04% | Perf Half Y | -2.87% | Prev Close | $26.69 |
| IPO | 2023/10/19 | Flows% 1M | 8.67% | Return% SI | 10.2% | RSI (14) | 30.07 | Perf YTD | 3.79% | Price | $26.76 |
| Beta | 0.23 | Flows% 3M | 22.31% | Flows% YTD | 76.09% | Flows% 1Y | 91.43% | Perf Year | 3.9% | Volatility(W/M) | 1.01% 1.03% |
| SMA20 | -2.43% | SMA50 | -3.34% | SMA200 | -1.45% | ATR | 0.28 | ||||
Parametric Equity Premium Income ETFPAPI | NYSE | Covered call Parametric Equity Premium Income ETF seeks to provide consistent monthly income while maintaining prospects for capital appreciation. 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.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
GLW Corning, Inc. 1.00% 3 
SNX TD SYNNEX Corp. 0.80% 4 
CSCO Cisco Systems, Inc. 0.76% 5 
POWI Power Integrations, Inc. 0.73% 6 
TIGO Millicom International Cellular SA 0.72% 7 
RPRX Royalty Pharma plc 0.72% 8 
CMI Cummins, Inc. 0.70% 9 
TXN Texas Instruments, Inc. 0.70% 10 
AVT Avnet, Inc. 0.70% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual That is 114% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 14% and took 246 days to recover.
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Dividends are paid consistently
Pays 7.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 91.4% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 776M 
OEI Optimized Equity Income ETF 51M 
THOR Thornburg Premium Income Builder ETF 36M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PAPI have?
PAPI holds a total of 192 securities, with an AUM of approximately $484M.
Does PAPI pay dividends (distributions)?
PAPI's distribution yield is approximately 7.71%.
What is the 52-week high and low for PAPI?
PAPI has recorded a 52-week high of $28.53 and a low of $25.00.
