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TrueShares S&P Autocallab... (PAYH)
Cboe US: PAYH
· Echtzeitkurs · USD
25.07
-0.70 (-2.72%)
Zum Schluss: Aug 21, 2026, 3:57 PM
TrueShares S&P Autocallable High Income ETF (PAYH) ETF-Kurs, Bestände & Analyse
-2.72% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.4 Mio |
| NAV | 25.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2025 |
| Brief | 0 |
| Volumen | 2 |
| Ø Vol. (20D) | 10,446 |
| Eröffnung | 25.16 |
| Vortagesschluss | 25.77 |
| Tagesspanne | 25.13 - 25.39 |
| 52-Wk Range | 19.96 - 26.76 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über PAYH
The fund seeks to achieve its objective through exposure to an index (the “Autocallable Index”) that tracks a synthetic portfolio of autocallable notes linked to a custom volatility index. It is non-diversified.
Anlageklasse Cash
Tickersymbol PAYH
Auflagedatum Dec 29, 2025
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 1.50% |
Dividenden Dividendenrendite 9.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.3410 | k.A. |
| Jun 30, 2026 | $0.3480 | k.A. |
| May 29, 2026 | $0.3640 | k.A. |
| Apr 30, 2026 | $0.3570 | k.A. |
| Mar 31, 2026 | $0.2920 | k.A. |
