Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFPAYR

Federated HermesIncomeCovered Calls#47 of 469 by YTD

$56.68

−0.8% last session

+19.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPAYRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+9.5%	+4.5%	+19.8%	+25.0%	—	—	+24.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.74%
Distribution yield: 7.9%
NAV: $57.01
Volume: 24K
Avg. volume 30D: 20K
High today: $57.48
Low today: $56.50
Previous close: $57.14
52-week high: $57.87
52-week low: $48.80
Our risk indicator: 3/5

PAYR in One Breath

PAYR Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PAYR

$10,000 in PAYR became

$12,427

In the S&P 500 (VOO)

$11,338

Total return, dividends in · Oct 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PAYR Returns by Period

Today

YTD

MAX

PAYR

−0.8%

+9.5%

+4.5%

+19.8%

+25.0%

—

+24.3%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

PAYR’s Income Rank

YTD

#47of 469
income ETFs

Best · MRNY+481.9%

PAYR+19.8%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

PAYR Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+16.1%

Today $56.50 – $57.48

Previous close $57.14

$56.68 now

52-week low$48.8052-week high$57.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PAYR’s Share of Covered Calls ETFs

Today

0.2%

of the $42.4B in 89 Covered calls ETFs

PAYR$92.1M0.2%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.1B61.7%

Covered calls ETF AUM · Nov 4, 2026

PAYR Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

PAYR$0.74

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside PAYR

52 holdings

PAYR

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Today

PAYR reports no holdings we can show: […]

Federated Hermes PAYR · holdings

How It Compares

PAYR

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
PAYR	Federated HermesThis fundRead Desk	0.74%	+19.8%	+25.0%	$92M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PAYR head to head with QYLD →

QYLD vs PAYR

YTD

QYLDGlobal X · Covered callsPAYRFederated Hermes · Covered calls

Year to date

+11.1%

+19.8%

PAYR wins+8.7 pts

Past year

+14.9%

+25.0%

PAYR wins+10.0 pts

Fee

0.60%

0.74%

QYLD winslower fee

Yield

12.0%

7.9%

QYLD wins+4.1 pts

AUM

$8.1B

$92.1M

QYLD88.1× more

2–2level

Global X QYLD and Federated Hermes PAYR · year-to-date · as of Nov 4, 2026 · AUM not scored

PAYR vs VOO

YTD

PAYR · Federated Hermes ETF Trust - Federated Hermes Enhanced Income

+19.8%

VOO · S&P 500

+11.5%

Gap

8.3 pts

Federated Hermes PAYR and Vanguard VOO · YTD total return · as of Nov 4, 2026

PAYR vs Its Peer Average

YTD

PAYRAvsBPeer average

1D−0.8%+0.2%

1M+9.5%−2.9%

3M+4.5%−0.7%

YTD+19.8%+5.9%

1Y+25.0%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1PAYR wins

88 Covered calls peers · each row scaled to its leader

The Details

PAYR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.7%

52-week range

$56.68

$48.80−2.1% from the high$57.87

Federated Hermes PAYR · past-year price moves · as of Nov 4, 2026

PAYR

Fund Facts

Today

2025launched Oct 7

Tracks[…]

Exchange · CUSIPCBOE · 31423L883

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes PAYR · fund facts · as of Nov 4, 2026

PAYR

Payouts by Year

$0.29per share, Oct 2026

Distribution yield7.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$4.48 a share

Federated Hermes PAYR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.01

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.29
Sep 30, 2026	Oct 1, 2026	$0.38
Aug 31, 2026	Sep 1, 2026	$0.32
Jul 31, 2026	Aug 3, 2026	$0.33
Jun 30, 2026	Jul 1, 2026	$0.46
May 29, 2026	Jun 1, 2026	$0.49
Apr 30, 2026	May 1, 2026	$0.18
Mar 31, 2026	Apr 1, 2026	$0.57
Feb 27, 2026	Mar 2, 2026	$0.33
Jan 30, 2026	Feb 2, 2026	$0.29
Dec 31, 2025	Jan 2, 2026	$0.41
Nov 28, 2025	Dec 1, 2025	$0.43

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