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Parametric Equity Premium Income ETF

PAPI

NYSE ARCA
$28.841.92% (+0.54)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$544.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.38
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
8.06%
8.06%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
0.45%
0.45%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.95%
2.95%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
3.1%
3.1%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
1.66%
1.66%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Parametric Equity Premium Income ETF $544.37M0.29%12.12%
iShares Core MSCI Emerging Markets ETF$145.91B0.08%8.06%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.50B0.05%0.45%

Price Comparison

Price Comparison

Compare PAPI with any stock or ETF
Compare PAPI with any stock or ETF
Comparing from
PAPI
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hasbro Inc
    Sector: Consumer Cyclical
    Holdings0.59 %
    Hasbro Inc
    HAS

    Holdings

    0.59 %

    Consumer Cyclical
  • Badger Meter Inc
    Sector: Technology
    Holdings0.59 %
    Badger Meter Inc
    BMI

    Holdings

    0.59 %

    Technology
  • Labcorp Holdings Inc.
    Sector: Healthcare
    Holdings0.59 %
    Labcorp Holdings Inc.
    LH

    Holdings

    0.59 %

    Healthcare
  • Polaris Industries Inc
    Sector: Consumer Cyclical
    Holdings0.59 %
    Polaris Industries Inc
    PII

    Holdings

    0.59 %

    Consumer Cyclical
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings0.55 %
    Royalty Pharma Plc
    RPRX

    Holdings

    0.55 %

    Healthcare
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings0.56 %
    Texas Instruments Incorporated
    TXN

    Holdings

    0.56 %

    Technology
  • Artisan Partners Asset Management Inc
    Sector: Financial Services
    Holdings0.55 %
    Artisan Partners Asset Management Inc
    APAM

    Holdings

    0.55 %

    Financial Services
  • Dow Inc
    Sector: Basic Materials
    Holdings0.57 %
    Dow Inc
    DOW

    Holdings

    0.57 %

    Basic Materials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings0.54 %
    L3Harris Technologies Inc
    LHX

    Holdings

    0.54 %

    Industrials
  • Accenture plc
    Sector: Technology
    Holdings0.53 %
    Accenture plc
    ACN

    Holdings

    0.53 %

    Technology

Frequently asked questions

  1. Parametric Equity Premium Income ETF (PAPI) is currently trading at $28.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Parametric Equity Premium Income ETF (PAPI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Parametric Equity Premium Income ETF (PAPI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Parametric Equity Premium Income ETF (PAPI) is 0.29%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Parametric Equity Premium Income ETF (PAPI)’s top holdings currently include Labcorp Holdings Inc., Polaris Industries Inc, and Hasbro Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Parametric Equity Premium Income ETF (PAPI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Parametric Equity Premium Income ETF (PAPI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Parametric Equity Premium Income ETF (PAPI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Parametric Equity Premium Income ETF (PAPI)’s current assets under management (AUM) are $544.37M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Parametric Equity Premium Income ETF (PAPI)’s price-to-earnings (P/E) ratio is 14.38. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Parametric Equity Premium Income ETF (PAPI) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Parametric Equity Premium Income ETF (PAPI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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