PAPI Parametric Equity Premium Income ETF
26.93
0.23 (+0.86%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.70 | Day Range | 26.76 – 26.93 |
| 52-Week Range | 25.00 – 28.54 | Volume | 36.66K |
| Avg Volume | 84.19K | AUM | $502.9M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 7.71% |
| NAV | 26.68 | Premium/Discount | +0.94% indicative |
| Inception | Oct 16, 2023 | Holdings | — |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 61774R866 | ISIN | US61774R8667 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.48% | -1.62% | -1.98% | +3.57% | +3.41% | — | — | — | +2.53% |
| Total return | -2.48% | -1.04% | +0.53% | +8.45% | +10.29% | — | — | — | +9.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 193 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 1.20% | 6.05M | $6.0M |
| 2 | VALERO ENERGY CORP COMMON | VLO | 0.90% | 10.39K | $4.5M |
| 3 | HF SINCLAIR CORP COMMON | DINO | 0.82% | 34.02K | $4.1M |
| 4 | PHILLIPS 66 COMMON STOCK | PSX | 0.77% | 13.88K | $3.9M |
| 5 | ACCENTURE PLC COMMON | 0Y0Y.L | 0.74% | 17.87K | $3.7M |
| 6 | SALESFORCE.COM INC. | CRM | 0.74% | 16.25K | $3.7M |
| 7 | MICROSOFT CORP COMMON | MSFT | 0.74% | 6.94K | $3.7M |
| 8 | INTERNATIONAL SEAWAYS INC | INSW | 0.70% | 29.52K | $3.5M |
| 9 | COGNIZANT TECHNOLOGY | CTSH | 0.69% | 58.54K | $3.5M |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 0.67% | 44.19K | $3.4M |
| 11 | TD SYNNEX CORP COMMON | SNX | 0.67% | 12.33K | $3.4M |
| 12 | AVNET INC COMMON STOCK | AVT | 0.66% | 33.46K | $3.3M |
| 13 | DOLBY LABORATORIES INC | DLB | 0.65% | 55.43K | $3.3M |
| 14 | TARGET CORP COMMON STOCK | TGT | 0.64% | 21.02K | $3.2M |
| 15 | ABBVIE INC COMMON STOCK | ABBV | 0.63% | 11.37K | $3.1M |
| 16 | MANPOWERGROUP INC COMMON | MAN | 0.62% | 59.32K | $3.1M |
| 17 | ROYAL GOLD INC | RGLD | 0.62% | 13.23K | $3.1M |
| 18 | BECTON DICKINSON & CO | BDXA | 0.62% | 17.01K | $3.1M |
| 19 | HP INC COMMON STOCK USD | HPQ | 0.62% | 103.36K | $3.1M |
| 20 | PERMIAN RESOURCES | PR | 0.62% | 135.42K | $3.1M |
| 21 | GILEAD SCIENCES INC | GILD | 0.62% | 20.60K | $3.1M |
| 22 | CISCO SYSTEMS INC COMMON | CSCO | 0.62% | 26.14K | $3.1M |
| 23 | PFIZER INC COMMON STOCK | PFE | 0.61% | 108.48K | $3.1M |
| 24 | DANAHER CORP COMMON STOCK | DHR | 0.61% | 13.91K | $3.1M |
| 25 | ROYALTY PHARMA PLC COMMON | RPRX | 0.61% | 53.68K | $3.1M |
| 26 | NEWMARKET CORP COMMON | NEU | 0.61% | 3.40K | $3.0M |
| 27 | EXPONENT INC COMMON STOCK | EXPO | 0.60% | 43.33K | $3.0M |
| 28 | MERCK & CO INC COMMON | MRK | 0.60% | 20.77K | $3.0M |
| 29 | PATTERSON-UTI ENERGY INC | PTEN | 0.60% | 267.06K | $3.0M |
| 30 | FOX CORP COMMON STOCK USD | FOXA | 0.60% | 48.14K | $3.0M |
| 31 | EXPEDITORS INTERNATIONAL | EXPD | 0.59% | 15.39K | $3.0M |
| 32 | CONOCOPHILLIPS COMMON | COP | 0.59% | 22.15K | $3.0M |
| 33 | INTERNATIONAL FLAVORS & | IFF | 0.59% | 35.05K | $3.0M |
| 34 | AMDOCS LTD | DOX | 0.59% | 50.29K | $3.0M |
| 35 | GARMIN LTD COMMON STOCK | GRMN | 0.59% | 10.97K | $2.9M |
| 36 | CME GROUP INC COMMON | CME | 0.58% | 10.44K | $2.9M |
| 37 | ALPHABET INC-CL A - | GOOGL | 0.58% | 8.33K | $2.9M |
| 38 | QIAGEN NV COMMON STOCK | QIA.DE | 0.58% | 64.36K | $2.9M |
| 39 | LABCORP HOLDINGS INC | LH | 0.58% | 9.34K | $2.9M |
| 40 | ANALOG DEVICES INC COMMON | ADI | 0.58% | 7.15K | $2.9M |
| 41 | THE COCA-COLA COMPANY | KO | 0.58% | 32.95K | $2.9M |
| 42 | NEWS CORP COMMON STOCK | NWSA | 0.58% | 99.47K | $2.9M |
| 43 | CHEVRON CORP COMMON STOCK | CVX | 0.58% | 13.65K | $2.9M |
| 44 | EXXONMOBIL HOLDINGS CORP | XOM | 0.57% | 17.05K | $2.9M |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.57% | 10.63K | $2.9M |
| 46 | FASTENAL CO COMMON STOCK | FAST | 0.57% | 56.59K | $2.9M |
| 47 | DEVON ENERGY CORP COMMON | DVN | 0.57% | 59.10K | $2.9M |
| 48 | KEURIG DR PEPPER INC | KDP | 0.57% | 89.68K | $2.8M |
| 49 | CORNING INC COMMON STOCK | GLW | 0.57% | 18.14K | $2.8M |
| 50 | MEDTRONIC PLC COMMON | 0Y6X.L | 0.56% | 32.00K | $2.8M |
| 51 | INTERNATIONAL BUSINESS | IBM | 0.56% | 12.43K | $2.8M |
| 52 | QUEST DIAGNOSTICS INC | DGX | 0.56% | 12.21K | $2.8M |
| 53 | MSC INDUSTRIAL DIRECT CO | MSM | 0.56% | 21.72K | $2.8M |
| 54 | QUALCOMM INC COMMON STOCK | QCOM | 0.56% | 15.92K | $2.8M |
| 55 | HASBRO INC COMMON STOCK | HAS | 0.56% | 29.94K | $2.8M |
| 56 | INTERPARFUMS INC COMMON | IPAR | 0.56% | 24.90K | $2.8M |
| 57 | STEVEN MADDEN LTD COMMON | SHOO | 0.55% | 62.92K | $2.8M |
| 58 | CENCORA INC COMMON STOCK | COR | 0.55% | 8.60K | $2.8M |
| 59 | AVERY DENNISON CORP | AVY | 0.55% | 16.55K | $2.8M |
| 60 | BADGER METER INC COMMON | BMI | 0.55% | 21.07K | $2.8M |
| 61 | BEST BUY CO INC COMMON | BBY | 0.55% | 31.80K | $2.8M |
| 62 | BUCKLE INC/THE COMMON | BKE | 0.55% | 62.66K | $2.8M |
| 63 | TEXAS INSTRUMENTS INC | TXN | 0.55% | 9.74K | $2.8M |
| 64 | EOG RESOURCES INC COMMON | EOG | 0.55% | 18.63K | $2.8M |
| 65 | PENSKE AUTOMOTIVE GROUP | PAG | 0.55% | 14.00K | $2.7M |
| 66 | BALCHEM CORP COMMON STOCK | BCPC | 0.55% | 16.32K | $2.7M |
| 67 | CARDINAL HEALTH INC | CAH | 0.54% | 11.52K | $2.7M |
| 68 | THE PROCTER & GAMBLE | PG | 0.54% | 18.07K | $2.7M |
| 69 | RELIANCE INC COMMON STOCK | RS | 0.54% | 6.78K | $2.7M |
| 70 | GENUINE PARTS CO COMMON | GPC | 0.54% | 21.45K | $2.7M |
| 71 | CHORD ENERGY CORP COMMON | CHRD | 0.54% | 19.24K | $2.7M |
| 72 | COSTCO WHOLESALE CORP | COST | 0.54% | 2.88K | $2.7M |
| 73 | AMERICAN FINANCIAL GROUP | AFG | 0.54% | 19.12K | $2.7M |
| 74 | CHURCH & DWIGHT CO INC | CHD | 0.54% | 27.48K | $2.7M |
| 75 | INTUIT INC COMMON STOCK | INTU | 0.53% | 8.82K | $2.7M |
| 76 | STERIS PLC COMMON STOCK | STE | 0.53% | 12.43K | $2.7M |
| 77 | VAIL RESORTS INC COMMON | MTN | 0.53% | 18.24K | $2.7M |
| 78 | LYONDELLBASELL INDUSTRIES | 0EDD.L | 0.53% | 44.12K | $2.6M |
| 79 | JOHNSON & JOHNSON COMMON | JNJ | 0.53% | 10.12K | $2.6M |
| 80 | PRINCIPAL FINANCIAL GROUP | PFG | 0.53% | 24.62K | $2.6M |
| 81 | JACK HENRY & ASSOCIATES | JKHY | 0.53% | 17.68K | $2.6M |
| 82 | ROPER TECHNOLOGIES INC | ROP | 0.52% | 7.24K | $2.6M |
| 83 | BROOKFIELD ASSET | BAM.TO | 0.52% | 57.41K | $2.6M |
| 84 | KINDER MORGAN INC COMMON | KMI | 0.52% | 81.00K | $2.6M |
| 85 | EVEREST GROUP LTD COMMON | 0U96.L | 0.52% | 7.12K | $2.6M |
| 86 | GRACO INC COMMON STOCK | GGG | 0.52% | 33.49K | $2.6M |
| 87 | WILLIAMS COS INC/THE | WMB | 0.52% | 35.95K | $2.6M |
| 88 | CHEMED CORP COMMON STOCK | CHE | 0.52% | 5.22K | $2.6M |
| 89 | RESTAURANT BRANDS | QSR.TO | 0.52% | 36.71K | $2.6M |
| 90 | BRISTOL-MYERS SQUIBB CO | BMY | 0.52% | 43.99K | $2.6M |
| 91 | CIGNA GROUP/THE COMMON | CI | 0.52% | 9.17K | $2.6M |
| 92 | UNITED BANKSHARES INC/WV | UBSI | 0.51% | 56.91K | $2.6M |
| 93 | ABBOTT LABORATORIES | ABT | 0.51% | 25.79K | $2.6M |
| 94 | ONEOK INC COMMON STOCK | OKE | 0.51% | 28.58K | $2.6M |
| 95 | PRUDENTIAL FINANCIAL INC | PRU | 0.51% | 22.68K | $2.6M |
| 96 | ALTRIA GROUP INC COMMON | MO | 0.51% | 35.70K | $2.6M |
| 97 | ROBERT HALF INC COMMON | RHI | 0.51% | 75.42K | $2.6M |
| 98 | NOBLE CORP PLC COMMON | NOBLE.CO | 0.51% | 60.38K | $2.6M |
| 99 | OMNICOM GROUP INC COMMON | OMC | 0.51% | 33.43K | $2.6M |
| 100 | CONSOLIDATED EDISON | ED | 0.51% | 24.02K | $2.5M |
| 101 | KORN FERRY COMMON STOCK | KFY | 0.51% | 35.51K | $2.5M |
| 102 | DOW INC COMMON STOCK USD | DOW | 0.50% | 89.22K | $2.5M |
| 103 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.50% | 31.73K | $2.5M |
| 104 | VIPER ENERGY INC COMMON | VNOM | 0.50% | 58.95K | $2.5M |
| 105 | MAGNOLIA OIL & GAS CORP | MGY | 0.50% | 105.09K | $2.5M |
| 106 | DONALDSON CO INC COMMON | DCI | 0.50% | 29.01K | $2.5M |
| 107 | AIR PRODUCTS AND | APD | 0.50% | 8.96K | $2.5M |
| 108 | PPL CORP COMMON STOCK USD | PPL | 0.50% | 73.49K | $2.5M |
| 109 | PACKAGING CORP OF AMERICA | PKG | 0.50% | 10.87K | $2.5M |
| 110 | INGREDION INC COMMON | INGR | 0.50% | 26.34K | $2.5M |
| 111 | AMCOR PLC COMMON STOCK | AMCR | 0.50% | 59.79K | $2.5M |
| 112 | LINDE PLC COMMON STOCK | LIN.DE | 0.49% | 5.12K | $2.5M |
| 113 | CULLEN/FROST BANKERS INC | CFR | 0.49% | 16.44K | $2.5M |
| 114 | NORFOLK SOUTHERN CORP | NSC | 0.49% | 7.77K | $2.5M |
| 115 | AFLAC INC COMMON STOCK | AFL | 0.49% | 21.55K | $2.5M |
| 116 | A O SMITH CORP COMMON | AOS | 0.49% | 43.77K | $2.5M |
| 117 | COMCAST CORP COMMON STOCK | CMCSA | 0.49% | 119.39K | $2.5M |
| 118 | NEW YORK TIMES CO/THE | NYT | 0.49% | 37.18K | $2.5M |
| 119 | MILLICOM INTERNATIONAL | TIGO | 0.49% | 30.94K | $2.5M |
| 120 | PAYCHEX INC COMMON STOCK | PAYX | 0.49% | 23.63K | $2.5M |
| 121 | PEPSICO INC COMMON STOCK | PEP | 0.49% | 19.50K | $2.5M |
| 122 | APTARGROUP INC COMMON | ATR | 0.49% | 20.37K | $2.5M |
| 123 | T ROWE PRICE GROUP INC | TROW | 0.49% | 23.29K | $2.4M |
| 124 | AT&T INC COMMON STOCK USD | T | 0.49% | 110.33K | $2.4M |
| 125 | GENTEX CORP COMMON STOCK | GNTX | 0.49% | 116.20K | $2.4M |
| 126 | COLUMBIA SPORTSWEAR CO | COLM | 0.48% | 42.69K | $2.4M |
| 127 | IDACORP INC COMMON STOCK | IDA | 0.48% | 17.94K | $2.4M |
| 128 | THE SOUTHERN COMPANY | SO | 0.48% | 28.19K | $2.4M |
| 129 | OGE ENERGY CORP COMMON | OGE | 0.48% | 52.17K | $2.4M |
| 130 | EVERGY INC COMMON STOCK | EVRG | 0.48% | 29.89K | $2.4M |
| 131 | ANTERO MIDSTREAM CORP | AM | 0.48% | 114.70K | $2.4M |
| 132 | MOLSON COORS BEVERAGE CO | TAP | 0.48% | 64.97K | $2.4M |
| 133 | PROSPERITY BANCSHARES INC | PB | 0.48% | 36.55K | $2.4M |
| 134 | AMERICAN ELECTRIC POWER | AEP | 0.48% | 19.63K | $2.4M |
| 135 | FIRST INTERSTATE | FIBK | 0.48% | 69.81K | $2.4M |
| 136 | LENNAR CORP COMMON STOCK | LEN | 0.48% | 31.41K | $2.4M |
| 137 | PUBLIC SERVICE ENTERPRISE | PEG | 0.48% | 33.32K | $2.4M |
| 138 | OLD REPUBLIC | ORI | 0.48% | 63.08K | $2.4M |
| 139 | ATMOS ENERGY CORP COMMON | ATO | 0.48% | 14.83K | $2.4M |
| 140 | FIRSTENERGY CORP COMMON | FE | 0.48% | 53.29K | $2.4M |
| 141 | ONE GAS INC COMMON STOCK | OGS | 0.48% | 33.08K | $2.4M |
| 142 | DUPONT DE NEMOURS INC | DD | 0.48% | 18.43K | $2.4M |
| 143 | TJX COS INC/THE COMMON | TJX | 0.48% | 17.27K | $2.4M |
| 144 | RLI CORP COMMON STOCK USD | RLI | 0.48% | 42.99K | $2.4M |
| 145 | VERIZON COMMUNICATIONS | VZ | 0.48% | 57.38K | $2.4M |
| 146 | CONAGRA BRANDS INC COMMON | CAG | 0.47% | 176.81K | $2.4M |
| 147 | WEC ENERGY GROUP INC | WEC | 0.47% | 22.99K | $2.4M |
| 148 | RTX CORP | RTX | 0.47% | 12.79K | $2.4M |
| 149 | DUKE ENERGY CORP COMMON | DUK | 0.47% | 20.39K | $2.4M |
| 150 | US DOLLAR | — | 0.47% | 2.38M | $2.4M |
| 151 | KIMBERLY-CLARK CORP | KMB | 0.47% | 24.25K | $2.4M |
| 152 | REGIONS FINANCIAL CORP | RF | 0.47% | 87.39K | $2.4M |
| 153 | DOMINION ENERGY INC | D | 0.47% | 38.21K | $2.4M |
| 154 | CINCINNATI FINANCIAL CORP | CINF | 0.47% | 14.40K | $2.4M |
| 155 | PPG INDUSTRIES INC COMMON | PPG | 0.47% | 22.61K | $2.4M |
| 156 | SNAP-ON INC COMMON STOCK | SNA | 0.47% | 6.52K | $2.3M |
| 157 | MDU RESOURCES GROUP INC | MDU | 0.47% | 125.23K | $2.3M |
| 158 | GENERAL DYNAMICS CORP | GD | 0.47% | 7.07K | $2.3M |
| 159 | REYNOLDS CONSUMER | REYN | 0.47% | 106.26K | $2.3M |
| 160 | CLOROX CO/THE COMMON | CLX | 0.46% | 27.87K | $2.3M |
| 161 | WENDY'S CO/THE COMMON | WEN | 0.46% | 374.07K | $2.3M |
| 162 | VULCAN MATERIALS CO | VMC | 0.46% | 9.50K | $2.3M |
| 163 | PORTLAND GENERAL ELECTRIC | POR | 0.46% | 51.16K | $2.3M |
| 164 | HOME DEPOT INC/THE COMMON | HD | 0.46% | 7.98K | $2.3M |
| 165 | KRAFT HEINZ CO/THE COMMON | KHC | 0.46% | 103.69K | $2.3M |
| 166 | ALLIANT ENERGY CORP | LNT | 0.46% | 34.77K | $2.3M |
| 167 | DT MIDSTREAM INC COMMON | DTM | 0.45% | 18.24K | $2.3M |
| 168 | CABOT CORP COMMON STOCK | CBT | 0.45% | 30.16K | $2.3M |
| 169 | LKQ CORP COMMON STOCK USD | LKQ | 0.45% | 103.06K | $2.3M |
| 170 | MOSAIC CO/THE COMMON | MOS | 0.45% | 119.38K | $2.2M |
| 171 | TEXAS ROADHOUSE INC | TXRH | 0.44% | 13.81K | $2.2M |
| 172 | STRYKER CORP COMMON STOCK | SYK | 0.44% | 8.04K | $2.2M |
| 173 | NEW JERSEY RESOURCES CORP | NJR | 0.44% | 43.39K | $2.2M |
| 174 | AVISTA CORP COMMON STOCK | AVA | 0.44% | 61.96K | $2.2M |
| 175 | UNITED PARCEL SERVICE INC | UPS | 0.44% | 23.22K | $2.2M |
| 176 | LEAR CORP COMMON STOCK | LEA | 0.43% | 18.12K | $2.1M |
| 177 | VYLOR INC COMMON STOCK | VYLR | 0.42% | 29.14K | $2.1M |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 0.42% | 8.90K | $2.1M |
| 179 | WATSCO INC COMMON STOCK | WSO | 0.41% | 7.38K | $2.1M |
| 180 | POWER INTEGRATIONS INC | POWI | 0.41% | 41.93K | $2.1M |
| 181 | CUMMINS INC COMMON STOCK | CMI | 0.41% | 3.91K | $2.0M |
| 182 | INTERNATIONAL PAPER CO | IP | 0.40% | 63.10K | $2.0M |
| 183 | HORMEL FOODS CORP COMMON | HRL | 0.40% | 105.16K | $2.0M |
| 184 | LCI INDUSTRIES COMMON | LCII | 0.40% | 25.73K | $2.0M |
| 185 | FIDELITY NATIONAL | FNF | 0.40% | 51.57K | $2.0M |
| 186 | FLOWERS FOODS INC COMMON | FLO | 0.40% | 343.86K | $2.0M |
| 187 | WESTERN UNION CO/THE | WU | 0.39% | 323.79K | $2.0M |
| 188 | CAL-MAINE FOODS INC | CALM | 0.38% | 29.45K | $1.9M |
| 189 | POLARIS INC COMMON STOCK | PII | 0.37% | 36.47K | $1.9M |
| 190 | CORTEVA INC COMMON STOCK | CTVA | 0.08% | 29.14K | $385.8K |
| 191 | 4SPY CALL USD 10/12/2026 | — | -0.03% | -2.11K | -$171.8K |
| 192 | 4SPY CALL USD 10/21/2026 | — | -0.04% | -2.11K | -$220.6K |
| 193 | 4SPY CALL USD 10/16/2026 | — | -0.08% | -2.11K | -$388.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.71% | Paid (last 12 months) | $2.0599 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1767 (Oct 06, 2026) |
| Growth 1Y | +6.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1767 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1631 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1676 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2025 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1555 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1552 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2376 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1639 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1611 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1789 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1484 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1494 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.98% / 11.56% | Sharpe 1Y / 3Y | 0.891 / 0.538 |
| Max drawdown 1Y / 3Y | -7.04% / -14.29% | Sortino 1Y | 1.37 |
| Beta vs S&P 500 (3Y) | 0.391 | Correlation vs S&P 500 (1Y) | 0.177 |
| Downside deviation 1Y | 6.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 36.66K | Average volume | 84.19K |
| AUM | $502.9M | Premium/Discount | +0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $793.0K | +0.16% | $502.1M → $502.9M |
| 1 Month | $34.3M | +7.10% | $482.7M → $502.9M |
| 1 Week | $13.9M | +2.84% | $487.2M → $502.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PAPI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
Wald: Middle East Risks Keep Oil's Risk Premium in Place ↗
Ellen Wald, president of Transversal Consulting and nonresident senior fellow at the Atlantic Council Global Energy Center, says she sees no recent…
Bloomberg Markets and Finance · Oct 12, 18:46 UTC
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
All news for PAPI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.