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Federated Hermes Enhanced Income ETF
PAYR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.87% | +6.51% | +15.67% | |||
| Flows | +$15M | +$18M | +$43M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Federated Investment Management |
| N° of holdings | 50 |
| Dividend policy | Distributing |
| Inception date | October 7, 2025 |
| ESG | No |
More data and info about PAYR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.17% | |||
Max drawdown | -3.41% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | 14d | N/A | N/A | N/A |
What type of ETF is PAYR?
PAYR is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.
What does PAYR invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PAYR?
The total expense ratio (TER) of PAYR is 0.74%, representing the annual fee charged by the fund manager.
When was PAYR launched?
PAYR was launched on October 7, 2025, marking its entry into the ETF market.
Who is the issuer of PAYR?
PAYR is issued by Federated Investment Management.
What is the AUM of PAYR?
As of July 24, 2026, PAYR manages $56.72 M, reflecting the total assets held in the fund.
How has PAYR performed recently?
As of July 24, 2026, PAYR delivered a return of 4.87% over the past month (1M performance), 6.51% over the past three months (3M), and 15.67% year-to-date (YTD).
What are the recent fund flows for PAYR?
As of July 24, 2026, PAYR has seen net flows of +$15M in the past month (1M flow) and +$43M year-to-date (YTD).
How many holdings are in PAYR
As of June 30, 2026, PAYR holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAYR?
As of June 30, 2026, PAYR holds 50 securities, with 44.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAYR?
As of June 30, 2026, PAYR holds a portfolio of 50 underlyings, with its largest positions including U.S. Bancorp, AbbVie, Inc. and Paychex, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAYR invest in?
As of June 30, 2026, PAYR has its largest geographic exposures in USA.
What sectors or themes does PAYR focus on?
As of June 30, 2026, PAYR is primarily exposed to Finance, Healthcare and Utilities.
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