ATC vs PAYM: Dividend Yield & Total Return
ATC and PAYM both write options for income. Net assets: $956,399 on Oct 20, 2026 for GraniteShares Autocallable COIN 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.
| ATC | PAYM | |
|---|---|---|
| Expense ratio | 1.07% | 0.74% |
| Net assets, ATC as of Oct 20, 2026 and PAYM as of Jul 31, 2026 | $956,399 | $128m |
| Benchmark | Coinbase (COIN) | not published |
| Holdings in common | 0% | |
| Price change | fell 2.1% (since May 12, 2026) | fell 2.6% (since May 28, 2026) |
| Return of capital, issuer estimate | 2% of the Aug 14, 2026 payment | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
31.3 pts ahead of COIN
ATC since launch: paid 13.8%, price −2.1%, total +13.6%, COIN −17.7%, +31.3 pts. Figures to Oct 20, 2026.
COIN
−17.7%
ATC
+13.6%
13.8% of it arrived as cash
31.3 pts ahead of COIN
Total return, distributions reinvested
31.3 pts ahead of COIN
ATC since launch: paid 13.8%, price −2.1%, total +13.6%, COIN −17.7%, +31.3 pts. Figures to Oct 20, 2026.
COIN
−17.7%
ATC
+13.6%
31.3 pts ahead of COIN
13.8% of it arrived as cash. Total return, distributions reinvested. ATC since launch: paid 13.8%, price −2.1%, total +13.6%, COIN −17.7%, +31.3 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.
What they hold in common
By the books each fund has filed, ATC and PAYM hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ATC | PAYM | ATC | PAYM | ATC | PAYM |
| 3 months | +15.0% | +1.2% | 9.1% | 2.5% | +17.8 pts | not measured |
| Since launch Not the same days: ATC May 2026 · PAYM May 2026 | +13.6% | +1.5% | 13.8% | 4.0% | +31.3 pts | not measured |
Source: ETFIQ. 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 ATC
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, ATC paid 13.8% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +13.6%. Coinbase (COIN) returned −17.7% over the same days, so a holder was ahead by 31.3 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 37.3%, paid monthly. GraniteShares estimates that 2% of the distribution paid Aug 14, 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
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ATC against PAYM, data as of Oct 20, 2026. https://etfiq.com/compare/income/atc-vs-paym
ETFIQ. (Oct 20, 2026). ATC against PAYM. Retrieved from https://etfiq.com/compare/income/atc-vs-paym
[ATC against PAYM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/atc-vs-paym)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.