All funds Enhanced covered call
PAYU Brompton U.S. Equity HighPay ETF
Actively managed portfolio of leading U.S. companies.
Last close $23.02 on Nov 10, 2026
Brompton Enhanced covered call 1.25x leverage Currency hedged Semi-monthly
Official fund page on Brompton's siteNot scored
under 12 months of history
Yield
20.9%
1-year return
–
Fee (MER)
0.60%
Worst drop
–
Liquidity
Very low
873 units a day
About $20,097 traded
Risk rating
Medium
Rated by Brompton
PAYU top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Freeport-McMoRan Inc. | 6.1% |
| Estee Lauder Companies Inc. | 5.8% |
| Cash | 5.7% |
| NVIDIA Corporation | 5.7% |
| The Walt Disney Company | 5.6% |
| Exxonmobil Holdings Corp. | 5.3% |
| Amazon.com Inc. | 5.1% |
| Citigroup Inc. | 5.1% |
| Eli Lilly and Company | 5.1% |
| Marriott International, Inc. | 5.0% |
PAYU distribution history
Pays semi-monthly. Last paid $0.200 a unit on Oct 30, 2026. $1.40 a unit in cash over the 12 months to then. What would $10,000 of PAYU pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.200 |
| Oct 15, 2026 | $0.200 |
| Sep 29, 2026 | $0.200 |
| Sep 15, 2026 | $0.200 |
| Aug 31, 2026 | $0.200 |
| Aug 14, 2026 | $0.200 |
| Jul 31, 2026 | $0.200 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. PAYU is shown for information only: this is not a recommendation to buy or sell it.