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TrueShares S&P Autocallab... (PAYH)
Cboe US: PAYH
· Real-Time Price · USD
25.63
+0.07 (0.27%)
At close: Aug 17, 2026, 7:20 PM
TrueShares S&P Autocallable High Income ETF (PAYH) ETF Price, Holdings & Analysis
0.27% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 26.4M |
| NAV | 25.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 29, 2025 |
| Ask | n/a |
| Volume | 12,030 |
| Avg. Volume (20D) | 10,187 |
| Open | 25.39 |
| Previous Close | 25.56 |
| Day's Range | 25.32 - 25.76 |
| 52-Week Range | 19.96 - 26.76 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About 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.
Asset Class Cash
Ticker Symbol PAYH
Inception Date Dec 29, 2025
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | SALXX | 1.50% |
Dividends Dividend Yield 9.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.3410 | n/a |
| Jun 30, 2026 | $0.3480 | n/a |
| May 29, 2026 | $0.3640 | n/a |
| Apr 30, 2026 | $0.3570 | n/a |
| Mar 31, 2026 | $0.2920 | n/a |
