# Parametric ETFs: all 3 funds, fees and flows

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

Data as of Nov 4, 2026 .

## Parametric ETFs: all 3 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PAPI | Parametric Equity Premium Income ETF | Income | covered call, vs IWD | paid 8.2%, total +23.4% | $400m | 0.29% | −0.66 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 |
| 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% | −0.57 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 |
| PEPS | Parametric Equity Plus ETF | Stocks | equity fund | +14.6% over year | $29m | 0.10% | −0.35 pts | not scored | +14.6% | +$1.6m |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Parametric ETFs: all 3 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/parametric
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/parametric