PAYH ETF Price & Analysis
PAYH ETF Chart & Stats
$25.14
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Market closed
$25.14
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Day’s Range― - ―
52-Week Range$19.96 - $26.07
Previous Close$25.14
VolumeN/A
Average Volume (3M)16.69K
AUM27.86M
NAV25.12
Expense Ratio0.74%
Holdings Count4
Beta1.07
Inception DateDec 29, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(7.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,736
30 Day Avg. Volume16,692
AlphaN/A
ETF Overview
TrueShares S&P Autocallable High Income ETF
The TrueShares S&P Autocallable High Income ETF (PAYH) is an innovative financial product designed for investors seeking a blend of income generation and equity exposure, specifically within the structured outcome space. This actively managed ETF strategically taps into the potential of the S&P 500 by engaging in a sophisticated investment approach using autocallable notes. It targets a niche segment of the market by focusing on a higher volatility-managed S&P 500 futures index, employing swaps to synthetically construct its portfolio.
PAYH stands out in the landscape of income-focused ETFs by offering a unique pathway to harness the income potential of structured products, typically associated with higher returns in volatile environments. The fund aims to deliver regular income streams while taking advantage of the equity market's growth potential, making it an attractive option for investors looking for a dual strategy. The fund’s active management ensures that the portfolio is dynamically adjusted to optimize returns in varying market conditions, providing both stability and growth prospects for income-focused investors.
TrueShares S&P Autocallable High Income ETF (PAYH) Fund Flow Chart
TrueShares S&P Autocallable High Income ETF (PAYH) 1 year Net Flows: $24M
PAYH ETF FAQ
What was PAYH’s price range in the past 12 months?
PAYH lowest ETF price was $19.96 and its highest was $26.07 in the past 12 months.
What is the AUM of PAYH?
As of Jul 09, 2026 The AUM of PAYH is 27.86M.
Is PAYH overvalued?
According to Wall Street analysts PAYH’s price is currently Undervalued.
Does PAYH pay dividends?
PAYH pays a Monthly dividend of $0.348 which represents an annual dividend yield of 7.87%. See more information on PAYH dividends here
How many shares outstanding does PAYH have?
Currently, no data Available
Which hedge fund is a major shareholder of PAYH?
Currently, no hedge funds are holding shares in PAYH
Top 10 Holdings
United States Treasury Bills 0.0% 11-AUG-2026
43.20%
United States Treasury Bills 0.0% 17-SEP-2026
43.04%
U.S. Dollar
8.34%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
5.43%
Total100.00%
See All Holdings