Parametric Equity Premium Income ETF (PAPI)
26.26
+0.09
(+0.34%)
USD |
NYSEARCA |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.29% | -0.04% | 28.89M | 28116.13 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.74% | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide consistent monthly income while maintaining prospects for capital appreciation. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | -- |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Parametric |
Prospectus Benchmark Index | |
Russell 3000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Alex Zweber | 0.46 yrs |
James Reber | 0.46 yrs |
Larry Berman | 0.46 yrs |
Michael Zaslavsky | 0.46 yrs |
Thomas Seto | 0.46 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide consistent monthly income while maintaining prospects for capital appreciation. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | -- |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Parametric |
Prospectus Benchmark Index | |
Russell 3000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Alex Zweber | 0.46 yrs |
James Reber | 0.46 yrs |
Larry Berman | 0.46 yrs |
Michael Zaslavsky | 0.46 yrs |
Thomas Seto | 0.46 yrs |