Parametric Equity Premium Etf Profile

PAPI Etf   26.16  0.08  0.30%   

Performance

3 of 100

 
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Strong
Insignificant
Parametric Equity is trading at 26.16 as of the 7th of June 2024. This is a -0.3% down since the beginning of the trading day. The etf's open price was 26.24. Parametric Equity has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Parametric Equity Premium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2024 and ending today, the 7th of June 2024. Click here to learn more.

Parametric Etf Highlights

Thematic Ideas
(View all Themes)
Old NamePapilly AB
Business ConcentrationBuywrite ETFs, Strategy ETFs (View all Sectors)
IssuerMorgan Stanley
Inception Date2023-10-16
Entity TypeRegulated Investment Company
Asset Under Management37.95 Million
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank N.A.
AdvisorMorgan Stanley Investment Management Inc.
CustodianJPMorgan Chase Bank N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet
Transfer AgentJPMorgan Chase Bank N.A.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents191
Market MakerSusquehanna
Total Expense0.29
Management Fee0.29
Country NameUSA
CodePAPI
Updated At6th of May 2024
NameParametric Equity Premium Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JPP3MV8
TypeETF
Parametric Equity Premium [PAPI] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Parametric Equity Probability Of Bankruptcy

Geographic Allocation (%)

Top Parametric Equity Premium Etf Constituents

APHAmphenolStockInformation Technology
JCIJohnson Controls InternationalStockIndustrials
GLWCorning IncorporatedStockInformation Technology
DDominion EnergyStockUtilities
VLOValero EnergyStockEnergy
TXRHTexas RoadhouseStockConsumer Discretionary
NFGNational Fuel GasStockUtilities
More Details

Parametric Equity Premium Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Parametric Equity market risk premium is the additional return an investor will receive from holding Parametric Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Parametric Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Parametric Equity's alpha and beta are two of the key measurements used to evaluate Parametric Equity's performance over the market, the standard measures of volatility play an important role as well.

Parametric Equity Against Markets

Additional Information and Resources on Investing in Parametric Etf

When determining whether Parametric Equity Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Parametric Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parametric Equity Premium Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Parametric Equity Premium Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parametric Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Parametric Equity Premium is measured differently than its book value, which is the value of Parametric that is recorded on the company's balance sheet. Investors also form their own opinion of Parametric Equity's value that differs from its market value or its book value, called intrinsic value, which is Parametric Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parametric Equity's market value can be influenced by many factors that don't directly affect Parametric Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parametric Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parametric Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parametric Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.