ETF Exchange > PAYF ETF
PAYF - ETF Fact Sheet
Purpose Enhanced Premium Yield Fund ETF - CAD
Fund Identification
Ticker
PAYF
ISIN
CA74642M1005
Main Metrics
Price
$18.72Expense Ratio
1%AuM
$57.55MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide shareholders with long-term capital appreciation and high monthly income by investing in equity markets including by (i) writing cash covered put options to receive premiums and reduce the net cost of acquiring securities and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.
PAYF's historical prices, performance, and flows
1m returns
0.70%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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PAYF's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PAYF's exposure
The PAYF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
