PAPI
Parametric Equity Premium Income ETF
1W: +0.5%
1M: -0.8%
3M: -6.0%
YTD: +2.6%
1Y: +7.2%
$26.38
+0.06 (+0.21%)
Weekly Expected Move ±1.1%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$367M
Holdings194
Top 10 Wt7.1%
Volume86,795
Avg Volume87,342
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-19
Sector Allocation
Technology
12.2%
Energy
11.8%
Consumer Cyclical
11.7%
Industrials
10.6%
Healthcare
10.6%
Consumer Defensive
9.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC COMMON | CSCO | 0.78% | $3.0M | 24,833 |
| 2 | PATTERSON-UTI ENERGY INC | PTEN | 0.78% | $2.9M | 229,562 |
| 3 | TEXAS INSTRUMENTS INC | TXN | 0.72% | $2.7M | 9,061 |
| 4 | CORNING INC COMMON STOCK | GLW | 0.71% | $2.7M | 15,085 |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 0.70% | $2.6M | 30,895 |
| 6 | TD SYNNEX CORP COMMON | SNX | 0.69% | $2.6M | 11,479 |
| 7 | NOBLE CORP PLC COMMON | NOBLE.CO | 0.68% | $2.6M | 47,315 |
| 8 | ROYALTY PHARMA PLC COMMON | RPRX | 0.68% | $2.6M | 49,424 |
| 9 | CUMMINS INC COMMON STOCK | CMI | 0.67% | $2.5M | 3,747 |
| 10 | PERMIAN RESOURCES | PR | 0.67% | $2.5M | 121,331 |