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›ETF Providers›Morgan Stanley›PAPI

ETF screener

PAPI

US61774R8667

Active ETF Equity

PAPI ETF · Parametric Equity Premium Income ETF

The PAPI Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 2:39 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+7.05%

Last price

$26.79

+0.41%

1M perf.

-1.89%

1M flows

+€26M

AuM

€313M

E/R

0.29%

Rating

Not rated

ESG Consensus®

PAPI

$26.79

+0.41%

Performance & flows

January 28, 2026 → April 28, 2026

Create a free account to view the flows graph

PAPI

$26.65

+0.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.89%	+0.62%	+13.30%	N/A	N/A	-2.56%	-2.56%	+5.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Morgan Stanley

CUSIP

61774R866

ISIN

US61774R8667

AuM

€313M

E/R

0.29%

ESG Consensus®

More details

NAV

4/28/2026

$26.65

1D NAV change

+0.19%

Dividend policy

Distributing

No. of holdings

188

Inception date

10/19/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Parametric Equity Premium Income ETF (the “Fund”) seeks to provide consistent monthly income while maintaining prospects for capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.62%	+13.30%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PAPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about PAPI's exposure, please refer to the as provided by Morgan Stanley.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Morgan Stanley

Morgan Stanley ID Card

Number of funds

Total AuM

€12.27B

Expense ratio range

0.14% - 0.9%

Average expense ratio

0.3179%

View all Morgan Stanley funds

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Frequently asked questions about PAPI

What does Parametric Equity Premium Income ETF, PAPI, invest in?

PAPI is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of PAPI?

PAPI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PAPI launched?

PAPI was introduced to the market on October 19, 2023. It trades on United States

Who is the ETF issuer of PAPI?

Parametric Equity Premium Income ETF, PAPI, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

What is the current assets under management (AUM) of PAPI?

PAPI oversees €313M in assets as of April 28, 2026.

How has PAPI performed lately?

Based on data from April 28, 2026, PAPI returned -1.89% over the past month, 0.62% over the last three months and 5.33% year-to-date.

What are the latest inflows or outflows for PAPI?

As of April 28, 2026, PAPI recorded net flows of +€25M over the last month and +€75M year-to-date.

Does PAPI distribute dividends?

PAPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 7.70%.

What are the main country or region exposures of PAPI?

As of March 31, 2026, PAPI has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does PAPI invest in?

As of March 31, 2026, PAPI focuses largely on Energy, Information Technology and Consumer Discretionary.

How many securities does PAPI hold and how diversified is it?

As of March 31, 2026, PAPI holds 188 positions in its portfolio, with 10.87% of assets concentrated in its top 15 holdings.

What are the main positions in PAPI?

As of March 31, 2026, PAPI top three holdings include PATTERSON UTI, US71424F1057 and CORNING.

What is the base currency of PAPI?

The base currency of PAPI is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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PAPI ETF · Parametric Equity Premium Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PAPI

What does Parametric Equity Premium Income ETF, PAPI, invest in?

PAPI is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of PAPI?

PAPI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PAPI launched?

PAPI was introduced to the market on October 19, 2023. It trades on United States

Who is the ETF issuer of PAPI?

Parametric Equity Premium Income ETF, PAPI, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

What is the current assets under management (AUM) of PAPI?

PAPI oversees €313M in assets as of April 28, 2026.

How has PAPI performed lately?

Based on data from April 28, 2026, PAPI returned -1.89% over the past month, 0.62% over the last three months and 5.33% year-to-date.

What are the latest inflows or outflows for PAPI?

As of April 28, 2026, PAPI recorded net flows of +€25M over the last month and +€75M year-to-date.

Does PAPI distribute dividends?

PAPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 7.70%.

What are the main country or region exposures of PAPI?

As of March 31, 2026, PAPI has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does PAPI invest in?

As of March 31, 2026, PAPI focuses largely on Energy, Information Technology and Consumer Discretionary.

How many securities does PAPI hold and how diversified is it?

As of March 31, 2026, PAPI holds 188 positions in its portfolio, with 10.87% of assets concentrated in its top 15 holdings.

What are the main positions in PAPI?

As of March 31, 2026, PAPI top three holdings include PATTERSON UTI, US71424F1057 and CORNING.

What is the base currency of PAPI?

The base currency of PAPI is USD.

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