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About

Key stats

What’s in the fund

8
Total holdings
Recv Us Large Cap High Income Autocallable Index
100.52%
Recv Tactical Put Participation High Index
84.32%
United States Treasury Bills
43.12%
United States Treasury Bills
42.72%
State Street Instl US Govt MMkt Admin
0.28%
Cash
-0.69%
Payb Tactical Put Participation High Index 10bps
-84.85%
Payb Us Large Cap High Inc Ac Sofr+10bps
-85.42%

Returns

Performance
_
Difference
_
TrueShares S&P Autocallable High Income ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.36

Div. Yield

1.40%

Div. Growth YoY

-60.74%

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