{"url":"https://etfiq.com/issuers/parametric","section":"issuers","title":"Parametric ETFs: all 3 funds, fees and flows | ETFIQ","description":"All 3 Parametric ETFs ETFIQ covers, including PAPI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Parametric ETFs: all 3 funds, fees and flows","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"PAPI","url":"https://etfiq.com/funds/papi"},{"@type":"ListItem","position":2,"name":"PHEQ","url":"https://etfiq.com/funds/pheq"},{"@type":"ListItem","position":3,"name":"PEPS","url":"https://etfiq.com/funds/peps"}]},{"@type":"Dataset","name":"Parametric ETFs: all 3 funds, fees and flows","description":"All 3 Parametric ETFs ETFIQ covers, including PAPI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/parametric","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Parametric","item":"https://etfiq.com/issuers/parametric"}]},{"@type":"WebPage","name":"Parametric ETFs: all 3 funds, fees and flows","description":"All 3 Parametric ETFs ETFIQ covers, including PAPI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/parametric","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2906,"truncated":false,"content":"ETFIQ / Issuers / Parametric \n \n Data as of Nov 4, 2026 .\n Parametric ETFs: all 3 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 1 income, 1 alternatives, 1 stock ETFs. Updated Nov 4, 2026. Its best placed fund is PAPI , 7th of the 167 income ETFs not writing on a single company on Distribution Coverage Score. It ranks 167th of 402 ETF issuers by assets, with $569m, or 0.00% of the total, dated Jun 30.\n Parametric website Only funds in the categories ETFIQ covers are listed here.\n 0 of Parametric's 3 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Parametric ETFs: all 3 funds, fees and flows, as of Nov 4, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund\u2019s N-PORT filings, for the 3 of 3 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n PAPI Parametric Equity Premium Income ETF Income covered call, vs IWD paid 8.2%, total +23.4% $400m 0.29% \u22120.66 pts 96.1 on Distribution Coverage Score, 7th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7 +23.4% +$170m \n PHEQ Parametric Hedged Equity ETF Alternatives hedged equity correlation +0.94 with the S&P 500, fell 32% as much as the S&P 500 $140m 0.29% \u22120.57 pts 50 on Stock Diversification Score, 10th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5 +11.2% +$22.8m \n PEPS Parametric Equity Plus ETF Stocks equity fund +14.6% over year $29m 0.10% \u22120.35 pts not scored +14.6% +$1.6m \n \n Where to next\n Every income ETF Every alternatives ETF ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Parametric ETFs: all 3 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/parametric Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Parametric ETFs: all 3 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/parametric APA ETFIQ. (Nov 4, 2026). Parametric ETFs: all 3 funds, fees and flows. Retrieved from https://etfiq.com/issuers/parametric Markdown [Parametric ETFs: all 3 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/parametric)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Parametric ETFs: all 3 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/parametric"}