Compare ETFs: PAYH

PAYH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAYHTrueShares S&P Autocallable High Income ETF25.27-0.96%29.21M0.74%-6.45%

Average Return

Top 25 Holdings

PAYH - TrueShares S&P Autocallable High Income ETF
No.SymbolNameWeight
1
n/a
Recv Us Large Cap High Income Autocallable Index 100.57%
2
n/a
Recv Tactical Put Participation High Index 83.82%
3 B.0 06.16.26 United States Treasury Bills 40.88%
4 B.0 09.17.26 United States Treasury Bills 40.49%
5 SALXX State Street Institutional U.S. Government Money Market Fund Administration Class 4.46%
6
n/a
Cash -0.76%
7
n/a
Payb Tactical Put Participation High Index 10bps -84.40%
8
n/a
Payb Us Large Cap High Inc Ac Sofr+10bps -85.05%
9 n/a n/a n/a
10 n/a n/a n/a
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22 n/a n/a n/a
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24 n/a n/a n/a
25 n/a n/a n/a
View PAYH holdings