TrueShares S&P Autocallable High Income ETF (PAYH)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$0.62
Dividend Yield	2.73%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,782
Open	21.94
Previous Close	22.11
Day's Range	21.94 - 22.60
52-Week Low	21.87
52-Week High	25.49
Beta	n/a
Holdings	8
Inception Date	Dec 29, 2025

About PAYH

Fund Home Page

The TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF that systematically seeks income and exposure to US equities by synthetically investing in a portfolio of autocallable notes referencing a higher volatility-managed S&P 500 futures index, using swaps. PAYH was launched on Dec 29, 2025 and is issued by Truemark Group.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYH
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
Recv Tactical Put Participation High Index	n/a	105.54%
Recv Us Large Cap High Income Autocallable Index	n/a	100.13%
United States Treasury Bills	B.0 06.16.26	52.44%
United States Treasury Bills	B.0 09.17.26	51.99%
Us Dollars	n/a	1.02%
Cash	n/a	-0.23%
Payb Tactical Put Participation High Index 10bps	n/a	-105.38%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-105.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.30313	Mar 2, 2026
Jan 30, 2026	$0.31475	Feb 2, 2026