Latest market price
28.56
+0.30+1.06%
OverviewShort InterestFilings
PAPIParametric Equity Premium Income ETF·AMEX
28.56+1.06%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsoptionsReturn% 1Y18.02%Total Holdings0Perf Week1.60%
SponsorEaton VanceETF TypeTagsincomeReturn% 3Y12.87%AUM$544.39MPerf Month7.65%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter3.37%
Index—Average MaturityTags—Return% 10Y52W High28.73 -0.59%Perf Half Y7.77%
Index WeightingCommodity TypeTags—Return% SI52W Low25.00 14.24%Perf YTD10.78%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.92% 1.04%Perf Year12.31%
Dividend TTM2.07 (7.26%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.31Perf 3Y17.10%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD4.48%RSI (14)71.28Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.09Perf 10Y—
Expense0.29%Growth/ValueSMA203.65%Flows% 3YRel Volume0.94Prev Close28.26
Inverse/LeveragedMarket CapSMA504.10%Flows% 5YAvg Volume87.62KPrice28.56
IPO DateOct 16, 2023Option/ShortYes / YesSMA2004.64%52W Range %95%Volume82,619Change1.06%
Holdings Breakdown
View Holdings as
Stocks
11.9%Consumer Cyclical
10.1%Consumer Defensive
11.0%Healthcare
10.0%Energy
10.8%Technology
9.8%Utilities
10.4%Financial Services
9.1%Basic Materials
10.4%Industrials
4.8%Communication Services
Bonds, Cash & Other
1.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-24-26
Sep-24-2601:44AM
Your Meta AI Glasses Are Getting a Dolby UpgradeBenzinga
Sep-19-26
Sep-19-2611:59PM
PAPI: Differentiated Approach And Monthly Payseekingalpha.com
Fund

Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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