PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
Closed
$25.25
Closed
-(-)
At close
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About
PAYH was created on 2025-12-29 by TrueShares. The fund's investment portfolio concentrates primarily on income alternatives. PAYH is an actively managed ETF that systematically seeks income and exposure to US equities by synthetically investing in a portfolio of autocallable notes referencing a higher volatility-managed S&P 500 futures index, using swaps.
Company
TrueShares
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US2103225825
Website
Key stats
Open
$25.07
Volume
9.01K
AUM
$27.86M
Prev. close
$25.09
Expense ratio
0.74%
P/E
0.00
$25.00
Day’s Range
$25.45
$19.96
52W Range
$26.07
What’s in the fund
8
Total holdings
Recv Us Large Cap High Income Autocallable Index
100.63%
Recv Tactical Put Participation High Index
96.63%
United States Treasury Bills
43.20%
United States Treasury Bills
43.04%
State Street Instl US Govt MMkt Admin
5.43%
Cash
-5.59%
Payb Us Large Cap High Inc Ac Sofr+10bps
-86.22%
Payb Tactical Put Participation High Index 10bps
-97.12%
Returns
Performance
_
Difference
_
TrueShares S&P Autocallable High Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$1.07
Div. Yield
4.26%
Div. Growth YoY
17.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply