TrueShares S&P Autocallable High Income ETF (PAYH) Price & Chart
PAYH ETF Chart & Stats
- Day’s Range
- $24.60 - $25.09
- 52-Week Range
- $19.96 - $26.76
- Previous Close
- $25.00
- Volume
- 9,433
- Average Volume (3M)
- 15.93K
- AUM
- 36.97M
- NAV
- 24.49
- Expense Ratio
- 0.74%
- Holdings Count
- 4
- Beta
- 1.08
- Inception Date
- Dec 29, 2025
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (12.23%)
- Shares Outstanding
- 1,480,000
- Standard Deviation
- N/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.