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Parametric Equity Premium Income ETF
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Trading data
PAPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.00% | +6.17% | +7.41% | +13.08% | ||
| Flows | +$31M | +$53M | +$44M | +$166M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.20% | +13.84% | ||
Max drawdown | -3.32% | -11.32% | ||
Max drawdown duration | 9d | 139d | N/A | N/A |
Time to recover | N/A | 134d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 187
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Morgan Stanley |
| N° of holdings | 187 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 19, 2023 |
| ESG | No |
What type of ETF is PAPI?
PAPI is a Active ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What does PAPI invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PAPI?
The total expense ratio (TER) of PAPI is 0.29%, representing the annual fee charged by the fund manager.
When was PAPI launched?
PAPI was launched on October 19, 2023, marking its entry into the ETF market.
Who is the issuer of PAPI?
PAPI is issued by Morgan Stanley.
What is the AUM of PAPI?
As of March 11, 2026, PAPI manages $331.66 M, reflecting the total assets held in the fund.
How has PAPI performed recently?
As of March 11, 2026, PAPI delivered a return of -3% over the past month (1M performance), 6.17% over the past three months (3M), and 7.41% year-to-date (YTD).
What are the recent fund flows for PAPI?
As of March 11, 2026, PAPI has seen net flows of +$31M in the past month (1M flow) and +$44M year-to-date (YTD).
Does PAPI pay dividends?
As of March 11, 2026, PAPI has a trailing 12-month distribution yield of 7.33%.
How many holdings are in PAPI
As of January 31, 2026, PAPI holds 187 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAPI?
As of January 31, 2026, PAPI holds 187 securities, with 9.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAPI?
As of January 31, 2026, PAPI holds a portfolio of 187 underlyings, with its largest positions including ROBERT HALF, MANPOWERGROUP and CORNING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAPI invest in?
As of January 31, 2026, PAPI has its largest geographic exposures in USA.
What sectors or themes does PAPI focus on?
As of January 31, 2026, PAPI is primarily exposed to Information Technology, Consumer Discretionary and Industrials.
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