Products & Performance
ETFs
U.S. Equity
Parametric Equity Premium Income ETF
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PAPI
CUSIP: 61774R866
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Why PAPI Why PAPI
Gain exposure to an actively managed portfolio of U.S. companies that have demonstrated high current income with a systematic call writing program that seeks to generate additional yield. Tap into two proven Parametric capabilities – systematic Dividend Income and rules-based call selling – in a single efficient vehicle. Access a low-cost and transparent ETF that seeks competitive performance, consistent monthly income distributions, and tax efficiency.
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Performance & Distributions
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Returns As of 12/05/2024 (updated upon availability)
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Returns
As of
(updated daily upon availability)
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market pricereturns do not represent the returns you would receive if you traded shares at other times. Growth of 10K As of 11/30/2024 (updated monthly upon availability) As of 11/30/2024 (updated monthly upon availability) Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Distributions As of 12/06/2024 (updated as distributions are paid) Distributions
As of
12/06/2024
(updated as distributions are paid)
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For the Fund's most recent 19(a) notice, visit the Tax Center Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For the Fund's most recent 19(a) notice, visit the Tax Center |
Top 10 Holdings
As of 12/06/2024 (updated daily upon availability) Top 10 Holdings
Holdings subject to change. Holdings subject to change.
Composition
As of 10/31/2024 (updated monthly upon availability)
Composition
As of 10/31/2024 (updated monthly upon availability)
May not sum to 100% due to the exclusion of other assets and liabilities.
May not sum to 100% due to the exclusion of other assets and liabilities. May not sum to 100% due to the exclusion of other assets and liabilities. |
Meet the Team
Portfolio Managers
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Resources
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