TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.28
+0.25 (1.00%)
Oct 6, 2026, 4:00 PM EDT - Market closed
| Assets | $33.84M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.37M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 11.98% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,044 |
| Open | 25.26 |
| Previous Close | 25.03 |
| Day's Range | 25.23 - 25.36 |
| 52-Week Low | 19.96 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 29, 2025 |