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PAPI
+0.92 · +3.52%
$26.92 · NYSE ARCA

Morgan Stanley ETF Trust (PAPI) ETF Analysis | Derivative Income

Eaton Vance ETFs · USA
AUM:$323.1M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is PAPI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PAPI returned 12.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 6.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$323.1M
Expense Ratio0.29%
Dividend Yield7.27%
Holdings49
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderEaton Vance ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+12.4%
3Y
+35.9%
5Y
+35.9%
OpenBook InsightIf you had invested £10,000 in PAPI 5 years ago, it would have grown to £13,585 — a gain of £3,585.

Annual Returns

Calendar year performance

PAPI delivered positive returns in 4 of the last 4 calendar years.
YearPAPI
2026 YTD+10.6%
2025+6.6%
2024+8.4%
2023+5.4%
CAGR 3yr+6.8%
4/4 positive yearsAvg return: +7.7%Worst year: +5.4% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.7%
Low
Momentum
+2.3%
30-day change
Support Level
27.57
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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