Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETFPAYR

Federated HermesIncomeCovered Calls#50 of 469 by YTD

$57.49

+1.4% last session

+21.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2025 – Nov 4, 2026PAYRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+10.9%	+6.2%	+21.5%	+27.7%	—	—	+26.0%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.74%
Distribution yield: 7.8%
NAV: $57.01
Volume: 6K
Avg. volume 30D: 20K
High today: $57.68
Low today: $56.89
Previous close: $56.68
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

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

$10,000 in PAYR

$10,000 in PAYR became

$12,605

In the S&P 500 (VOO)

$11,521

Total return, dividends in · Oct 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PAYR’s Top Holdings

Today

PAYXPaychex4.0%USB3.9%TTE.PA3.5%0Y6X.L3.4%BTI3.3%VZ3.3%SNY3.1%PFE3.0%ENB.TO2.9%KIM2.8%RF2.8%FE2.7%WEC2.7%CME2.7%PEP2.6%PLD2.5%PNC2.5%AMCR2.4%CVX2.4%NGG2.3%MDLZ2.3%AMT2.2%30 more

PAYX4.0%USB3.9%TTE.PA3.5%0Y6X.L3.4%BTI3.3%VZ3.3%SNY3.1%PFE3.0%ENB.TO2.9%KIM2.8%RF FE40 more

UtilitiesConsumer DefensiveFinancial ServicesEnergyHealthcareReal EstateOther

Federated Hermes PAYR · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What PAYR Holds

Today

Utilities16.7%

FE 2.7 · WEC 2.7 · NGG 2.3 · PPL 2.2 · EVRG 2.2 · DUK 1.9 · XEL

Consumer Defensive16.0%

BTI 3.3 · PEP 2.6 · MDLZ 2.3 · PM 2.2 · KMB 2.1 · MO 1.4 · HSY 1.2

Financial Services16.3%

USB 3.9 · RF 2.8 · CME 2.7 · PNC 2.5 · MURGY 1.7 · TFC 1.1 · ALIZY

Energy12.2%

TTE.PA 3.5 · ENB.TO 2.9 · CVX 2.4 · TRP.TO 2.1 · OKE

Healthcare10.9%

0Y6X.L 3.4 · SNY 3.1 · PFE 3.0 · ABBV 1.1

Real Estate9.8%

KIM 2.8 · PLD 2.5 · AMT 2.2 · NNN 1.3 · BRX

Technology8.0%

DOX 1.3 · 0Y0Y.L 1.2

Federated Hermes PAYR · share of the fund by sector · as of Nov 4, 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

FDV4.0%

PAYR4.0%

DRVR3.8%

SHRY3.5%

Federated Hermes PAYR · each square = $10 of $1,000 · as of Nov 4, 2026

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 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 4, 2026

PAYR

Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF

Today

Utilities16.7%FE2.7%WEC2.7%NGG2.3%PPL2.2%EVRGDUKXELCMSSOConsumer Defensive16.0%BTI3.3%PEP2.6%MDLZ2.3%PM2.2%KMBMO HSYMKCFinancial Services16.3%USB3.9%RF2.8%CMEPNCMURGYTFCALIZYGOFXXEnergy12.2%TTE.PAENB.TO2.9%CVXTRP.TOOKEHealthcare10.9%0Y6X.L3.4%SNY3.1%PFE3.0%ABBVReal Estate9.8%KIM2.8%PLD2.5%AMT2.2%NNNBRXTechnology8.0%DOXConsumer Cyclical5.8%AMCRDRIBBYMCDCommunication Services3.6%VZIndustrials4.6%PAYX4.0%WSO

Utilities16.7%FE WECNGGPPLEVRGDUK3 moreConsumer Defensive16.0%BTI3.3%PEPMDLZPM KMBMO2 moreFinancial Services16.3%USBRF CMEPNCMURGYTFC2 moreEnergy12.2%TTE.PAENB.TOCVXTRP.TOHealthcare10.9%SNYPFEABBVReal Estate9.8%KIMPLDAMTNNNBRXTechnology8.0%DOXConsumer Cyclical5.8%AMCRDRIBBYMCDVZPAYX

#	Ticker	Company	Weight ▼
1	PAYX	Paychex	4.00%
2	USB	US Bancorp	3.93%
3	TTE.PA	Totalenergies SE	3.50%
4	0Y6X.L	Medtronic	3.35%
5	BTI	British American Tob-sp A	3.35%
6	VZ	Verizon Communications IN	3.28%
7	SNY	Sanofi-	3.09%
8	PFE	Pfizer	2.99%
9	ENB.TO	Enbridge	2.89%
10	KIM	Kimco Realty	2.82%

UtilitiesConsumer DefensiveFinancial ServicesEnergyHealthcareReal EstateTechnologyConsumer CyclicalCommunication ServicesIndustrialsBasic Materials

Federated Hermes PAYR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.8%

How It Compares

PAYR

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

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
PAYR	Federated HermesThis fundRead Desk	0.74%	+21.5%	+27.7%	$92M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+21.5%

PAYR wins+9.1 pts

Past year

+16.1%

+27.7%

PAYR wins+11.6 pts

Fee

0.60%

0.74%

QYLD winslower fee

Yield

11.9%

7.8%

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 5, 2026 · AUM not scored

PAYR vs VOO

YTD

PAYR · Federated Hermes ETF Trust - Federated Hermes Enhanced Income

+21.5%

VOO · S&P 500

+13.4%

Gap

8.2 pts

Federated Hermes PAYR and Vanguard VOO · YTD total return · as of Nov 5, 2026

PAYR vs Its Peer Average

YTD

PAYRAvsBPeer average

1D+1.4%+0.9%

1M+10.9%−2.6%

3M+6.2%+0.1%

YTD+21.5%+6.6%

1Y+27.7%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

5–0PAYR wins

88 Covered calls peers · each row scaled to its leader

The Details

PAYR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.25%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.7%

52-week range

$57.49

$48.80−0.7% from the high$57.87

Federated Hermes PAYR · past-year price moves · as of Nov 5, 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 5, 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$57.01

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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