PAPI — Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF (ticker: PAPI) is a equity ETF issued by Morgan Stanley tracking ACTIVE - No Index. It was launched on 2023-10-16.
Live Price$26.63
Change0.60%
AUM$389.51M
Expense Ratio0.00%
Avg Volume73,757.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | 0.34% |
| 1 Month | 0.53% |
| 3 Months | -4.75% |
| 6 Months | 2.40% |
| YTD | 2.66% |
| 1 Year | 6.93% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MSILF GOVERNMENT PORT | N/A | 3.87% |
| 2 | MSILF GOVERNMENT PORT | N/A | 3.87% |
| 3 | MSILF GOVERNMENT PORT | N/A | 3.87% |
| 4 | MSILF GOVERNMENT PORT | N/A | 3.87% |
| 5 | MSILF GOVERNMENT PORT | N/A | 3.87% |
| 6 | MSILF GOVERNMENT PORT | N/A | 3.66% |
| 7 | MSILF GOVERNMENT PORT | N/A | 3.66% |
| 8 | MSILF GOVERNMENT PORT | N/A | 3.66% |
| 9 | MSILF GOVERNMENT PORT | N/A | 3.66% |
| 10 | MSILF GOVERNMENT PORT | N/A | 3.66% |
Fund Profile
| Issuer | Morgan Stanley |
|---|---|
| Brand | Parametric |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PAPI |
|---|---|
| Full Name | Parametric Equity Premium Income ETF |
| Issuer | Morgan Stanley |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $389.51M |
| Inception | 2023-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PAPI track?
PAPI (Parametric Equity Premium Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PAPI?
PAPI has an expense ratio of 0.00% per year.
What is the AUM of PAPI?
PAPI has approximately $389.51M in assets under management.
Does PAPI pay a dividend?
PAPI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PAPI?
PAPI is issued by Morgan Stanley under the Parametric brand, launched on 2023-10-16.
Open the interactive PAPI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.