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Chicago Board Options ExchangeEquity
Previous close
$55.075
−$0.2403 · -0.43%
Sep 15, 3:59 PM ET
After-hours
$55.05
−$0.025 · -0.05%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
PAYR actively invests in a portfolio of high dividend-paying US stocks. It will focus on large-cap and mid-cap securities with yields exceeding the average dividend yield of the S&P 500 Index. This includes securities with potential for dividend growth, evaluated through factors such as balance sheet strength, earnings growth, and cash flow durability. This strategy aims to identify companies that may sustain and grow dividends over time. The portfolio may include foreign stocks, depositary receipts, and REITs. In addition to dividends received, the fund aims to generate additional income by writing covered call options against passive ETFs. It will only invest in listed options contracts, including FLEX options. The portfolio uses U.S. Treasuries as collateral for its options strategy.
Fund assets
74.63M USD
Expense ratio
0.74%
NAV
$55.28
Average volume
13.61K
Volume
26.97K
Day range
$54.99 – $55.2299
52-week range
$47.89 – $57.865
Previous close
$55.3153
Price change
1 day
-0.43%
1 month
-1.88%
3 months
+1.65%
Year to date
+8.89%
1 year
+10.73%
3 years
+10.73%
5 years
+10.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.3167
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.325
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.4562
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.4906
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1796
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.5698
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.3299
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.2877
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.4116
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.4346
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
