TrueShares S&P Autocallable High Income ETF (PAYH)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$1.27
Dividend Yield	4.93%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,943
Open	25.63
Previous Close	25.52
Day's Range	25.63 - 25.93
52-Week Low	19.96
52-Week High	25.93
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 Us Large Cap High Income Autocallable Index	n/a	100.34%
Recv Tactical Put Participation High Index	n/a	85.08%
United States Treasury Bills	B.0 06.16.26	43.45%
United States Treasury Bills	B.0 09.17.26	43.04%
State Street U.S. Government Money Market Portfolio	SALXX	0.09%
Cash	n/a	-0.49%
Payb Tactical Put Participation High Index 10bps	n/a	-85.46%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-86.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.35726	May 1, 2026
Mar 31, 2026	$0.2922	Apr 1, 2026
Feb 27, 2026	$0.30313	Mar 2, 2026
Jan 30, 2026	$0.31475	Feb 2, 2026