TrueShares S&P Autocallable High Income ETF (PAYH)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.31
Dividend Yield	1.31%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,635
Open	24.19
Previous Close	23.99
Day's Range	24.06 - 24.20
52-Week Low	23.87
52-Week High	25.49
Beta	n/a
Holdings	7
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
United States Treasury Bills	B.0 03.19.26	102.68%
Recv Tactical Put Participation High Index	n/a	102.28%
Recv Us Large Cap High Income Autocallable Index	n/a	100.73%
State Street U.S. Government Money Market Portfolio	SALXX	0.34%
Cash	n/a	-0.49%
Payb Tactical Put Participation High Index 10bps	n/a	-102.35%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-103.19%

Dividend History

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