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PAPIvsETF 2ETF Comparison

ETF 1
PAPI

Parametric Equity Premium Income ETF

This fund is part of
Options Strategies
-0.08%
VS
ETF 2
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PAPI performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
PAPI
ETF 2
+4.86%
+7.56%
+13.30%
+18.21%
n/a
n/a
Flows
PAPI
ETF 2
+$26M
+$60M
+$147M
+$185M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAPI
ETF 2
+9.84%
+10.30%
n/a
n/a
Max drawdown
PAPI
ETF 2
-2.98%
-6.88%
n/a
n/a
Max drawdown duration
PAPI
ETF 2
41d
135d
n/a
n/a
Trading data

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PAPI
ETF 2
Last sale
7/29/2026 at 1:30 PM
$28.18
Previous close
07/28/2026
$28.16
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PAPI
ETF 2
Last price
$28.18
1D performance
+0.07%
AuM$447.11 M
E/R0.29%
Characteristics
PAPI
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings188
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 19, 2023
ESGNo
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Exposure

Countries

PAPI
USA
94.1%
Other
5.9%
ETF 2

Sectors

PAPI
Technology
11.85%
Non-Energy Materi.
11.32%
Consumer Non-Cycl.
10.82%
Healthcare
10.66%
Finance
10.34%
Utilities
9.93%
Other
35.08%
ETF 2
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Diversification

PAPI

Total weight of top 15 holdings out of 15

11.22%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PAPI
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.06%
Corning, Inc.
1.01%
TD SYNNEX Corp.
0.80%
Cisco Systems, Inc.
0.76%
Power Integrations, Inc.
0.73%
Royalty Pharma Plc
0.72%
Millicom International Cellular SA
0.72%
Texas Instruments Incorporated
0.71%
Avnet, Inc.
0.71%
Cummins, Inc.
0.70%
Reynolds Consumer Products, Inc.
0.68%
Target Corp.
0.67%
MSC Industrial Direct Co., Inc.
0.66%
Valero Energy Corp.
0.65%
Best Buy Co., Inc.
0.64%
ETF 2
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