PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
Closed
$25.49
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$25.31
Volume
9.50K
AUM
$28.57M
Prev. close
$25.49
Expense ratio
0.74%
P/E
0.00
$25.26
Day’s Range
$25.49
$19.96
52W Range
$26.76
What’s in the fund
8
Total holdings
Recv Us Large Cap High Income Autocallable Index
100.44%
Recv Tactical Put Participation High Index
99.45%
United States Treasury Bills
42.98%
United States Treasury Bills
42.81%
State Street Instl US Govt MMkt Admin
1.55%
Cash
-1.26%
Payb Us Large Cap High Inc Ac Sofr+10bps
-86.09%
Payb Tactical Put Participation High Index 10bps
-99.88%
Returns
Performance
_
Difference
_
TrueShares S&P Autocallable High Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.34
Div. Yield
1.34%
Div. Growth YoY
-68.08%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply