Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFPAYR

Federated HermesIncomeCovered Calls#37 of 469 by YTD

$57.16

−0.6% last session

+20.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PAYRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+10.5%	+4.8%	+20.8%	+27.1%	—	—	+25.3%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.74%
Distribution yield: 7.8%
NAV: $56.44
Volume: 16K
Avg. volume 30D: 19K
High today: $58.41
Low today: $56.95
Previous close: $57.49
52-week high: $58.41
52-week low: $48.90
Our risk indicator: 3/5

PAYR in One Breath

PAYR Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#9FRGNHorizon Funds+15.1%$162M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PAYR

$10,000 in PAYR became

$12,532

In the S&P 500 (VOO)

$11,018

Total return, dividends in · Oct 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PAYR’s Top Holdings

Today

PAYXPaychex4.0%USB3.9%0Y6X.L3.5%BTI3.4%TTE.PA3.4%VZ3.3%SNY3.2%PFE3.0%KIM2.9%ENB.TO2.8%RF2.8%WEC2.7%FE2.7%CME2.6%PEP2.6%PLD2.5%PNC2.5%AMCR2.4%MDLZ2.3%NGG2.3%CVX2.3%AMT2.3%30 more

PAYX4.0%USB3.9%0Y6X.L3.5%BTI3.4%TTE.PA3.4%VZ3.3%SNY3.2%PFE3.0%KIM2.9%ENB.TO2.8%RF WEC40 more

UtilitiesConsumer DefensiveFinancial ServicesEnergyHealthcareReal EstateOther

Federated Hermes PAYR · 52 holdings · tile size = share of the fund · as of Nov 5, 2026

What PAYR Holds

Today

Utilities16.7%

WEC 2.7 · FE 2.7 · NGG 2.3 · EVRG 2.2 · PPL 2.2 · DUK 2.0 · XEL

Consumer Defensive16.0%

BTI 3.4 · PEP 2.6 · MDLZ 2.3 · PM 2.2 · KMB 2.1 · MO 1.4 · HSY 1.3

Financial Services16.3%

USB 3.9 · RF 2.8 · CME 2.6 · PNC 2.5 · MURGY 1.7 · TFC 1.1 · ALIZY 1.0

Energy12.2%

TTE.PA 3.4 · ENB.TO 2.8 · CVX 2.3 · TRP.TO 2.0 · OKE

Healthcare10.9%

0Y6X.L 3.5 · SNY 3.2 · PFE 3.0 · ABBV 1.1

Real Estate9.8%

KIM 2.9 · PLD 2.5 · AMT 2.3 · NNN 1.3 · BRX

Technology8.0%

0Y0Y.L 1.2 · DOX

Federated Hermes PAYR · share of the fund by sector · as of Nov 5, 2026

Paychex’s Share of PAYR

Today

4.0%

$40 of every $1,000 in PAYR is Paychex

Paychex held by PAYR

$3.7M

Most Paychex per dollar

FDV4.2%

PAYR4.0%

DRVR3.8%

SHRY3.5%

Federated Hermes PAYR · each square = $10 of $1,000 · as of Nov 5, 2026

PAYR’s Share of Covered Calls ETFs

Today

0.2%

of the $42.6B in 89 Covered calls ETFs

PAYR$92.8M0.2%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.2B61.6%

Covered calls ETF AUM · Nov 5, 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 5, 2026

Inside PAYR

52 holdings · as of Nov 5, 2026

PAYR

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Today

Utilities16.7%WEC2.7%FE2.7%NGG2.3%EVRG2.2%PPLDUKXELCMSSOConsumer Defensive16.0%BTI3.4%PEP2.6%MDLZ2.3%PM2.2%KMBMO HSYMKCFinancial Services16.3%USB3.9%RF2.8%CMEPNCMURGYTFCALIZYGOFXXEnergy12.2%TTE.PA3.4%ENB.TO2.8%CVXTRP.TOOKEHealthcare10.9%0Y6X.L3.5%SNY3.2%PFE3.0%ABBVReal Estate9.8%KIM2.9%PLD2.5%AMT2.3%NNNBRXTechnology8.0%DOXConsumer Cyclical5.8%AMCRDRIBBYMCDCommunication Services3.6%VZIndustrials4.6%PAYX4.0%WSO

Utilities16.7%WECFE NGGEVRGPPLDUK3 moreConsumer Defensive16.0%BTI3.4%PEPMDLZPM KMBMO2 moreFinancial Services16.3%USBRF CMEPNCMURGYTFC2 moreEnergy12.2%TTE.PAENB.TOCVXTRP.TOKEHealthcare10.9%SNYPFEABBVReal Estate9.8%KIMPLDAMTNNNBRXTechnology8.0%DOXConsumer Cyclical5.8%AMCRDRIBBYVZPAYX

#	Ticker	Company	Weight ▼
1	PAYX	Paychex	4.03%
2	USB	US Bancorp	3.94%
3	0Y6X.L	Medtronic	3.50%
4	BTI	British American Tob-sp A	3.40%
5	TTE.PA	Totalenergies SE	3.36%
6	VZ	Verizon Communications IN	3.29%
7	SNY	Sanofi-	3.19%
8	PFE	Pfizer	3.02%
9	KIM	Kimco Realty	2.87%
10	ENB.TO	Enbridge	2.83%

UtilitiesConsumer DefensiveFinancial ServicesEnergyHealthcareReal EstateTechnologyConsumer CyclicalCommunication ServicesIndustrialsBasic Materials

Federated Hermes PAYR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.0%

How It Compares

PAYR

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

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
PAYR	Federated HermesThis fundRead Desk	0.74%	+20.8%	+27.1%	$93M

Covered calls peers · YTD and past-year returns · as of Nov 6, 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

+5.6%

+20.8%

PAYR wins+15.3 pts

Past year

+9.4%

+27.1%

PAYR wins+17.7 pts

Fee

0.60%

0.74%

QYLD winslower fee

Yield

12.7%

7.8%

QYLD wins+4.8 pts

AUM

$8.2B

$92.8M

QYLD87.8× more

2–2level

Global X QYLD and Federated Hermes PAYR · year-to-date · as of Nov 6, 2026 · AUM not scored

PAYR vs VOO

YTD

PAYR · Federated Hermes ETF Trust - Federated Hermes Enhanced Income

+20.8%

VOO · S&P 500

+8.4%

Gap

12.4 pts

Federated Hermes PAYR and Vanguard VOO · YTD total return · as of Nov 6, 2026

PAYR vs Its Peer Average

YTD

PAYRAvsBPeer average

1D−0.6%−3.3%

1M+10.5%−4.9%

3M+4.8%−3.8%

YTD+20.8%+3.4%

1Y+27.1%+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

5–0PAYR wins

88 Covered calls peers · each row scaled to its leader

The Details

PAYR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.27%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.7%

52-week range

$57.16

$48.90−2.1% from the high$58.41

Federated Hermes PAYR · past-year price moves · as of Nov 6, 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 6, 2026

PAYR

Payouts by Year

$0.29per share, Oct 2026

Distribution yield7.8%

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$56.44

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D19K

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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