ANV vs PAYM: Dividend Yield & Total Return
ANV and PAYM both write options for income. Net assets: $9m on Oct 20, 2026 for GraniteShares Autocallable NVDA ETF, and $128m on Jul 31, 2026 for TrueShares S&P Autocallable Defensive Income ETF.
PAYM costs 0.33 points a year less.
Points (pts) are percentage points.
| ANV | PAYM | |
|---|---|---|
| Expense ratio | 1.07% | 0.74% |
| Net assets, ANV as of Oct 20, 2026 and PAYM as of Jul 31, 2026 | $9m | $128m |
| Benchmark | NVIDIA (NVDA) | not published |
| Holdings in common | not published | |
| Price change | rose 1.7% (since Feb 3, 2026) | fell 2.6% (since May 28, 2026) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | |
7.3 pts behind NVDA
ANV since launch: paid 10.7%, price +1.7%, total +13.0%, NVDA +20.3%, −7.3 pts. Figures to Oct 20, 2026.
NVDA
+20.3%
ANV
+13.0%
10.7% of it arrived as cash
7.3 pts behind NVDA
Total return, distributions reinvested
7.3 pts behind NVDA
ANV since launch: paid 10.7%, price +1.7%, total +13.0%, NVDA +20.3%, −7.3 pts. Figures to Oct 20, 2026.
NVDA
+20.3%
ANV
+13.0%
7.3 pts behind NVDA
10.7% of it arrived as cash. Total return, distributions reinvested. ANV since launch: paid 10.7%, price +1.7%, total +13.0%, NVDA +20.3%, −7.3 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
Total return, distributions reinvested
Not measured
PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
PAYM
+1.5%
4.0% of it arrived as cash. Both charts share one scale, with zero at the line. PAYM since launch: paid 4.0%, price −2.6%, total +1.5%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ANV | PAYM | ANV | PAYM | ANV | PAYM |
| 3 months | +4.3% | +1.2% | 3.7% | 2.5% | −0.2 pts | not measured |
| 6 months | +8.1% | – | 7.8% | – | −0.4 pts | – |
| Since launch Not the same days: ANV Feb 2026 · PAYM May 2026 | +13.0% | +1.5% | 10.7% | 4.0% | −7.3 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About ANV
Over the period from its first trade on Feb 3, 2026 to Oct 20, 2026, ANV paid 10.7% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +13.0%. NVIDIA (NVDA) returned +20.3% over the same days, so a holder was behind by 7.3 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 13.8%, paid monthly. GraniteShares estimates that 5% of the distribution paid Sep 11, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About PAYM
Over the period from its first trade on May 28, 2026 to Oct 20, 2026, PAYM paid 4.0% of its starting value in cash distributions while its price fell 2.6%. With every distribution reinvested, the fund returned +1.5%. At its price on Oct 20, 2026 the latest distribution annualizes to 10.0%, paid monthly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ANV against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/anv-vs-paym
ETFIQ. (Oct 20, 2026). ANV against PAYM. Retrieved from https://etfiq.com/compare/income/anv-vs-paym
[ANV against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/anv-vs-paym)
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