TrueShares S&P Autocallable High Income ETF (PAYH)

Assets	$29.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$1.63
Dividend Yield	6.47%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,069
Open	25.31
Previous Close	25.05
Day's Range	25.09 - 25.35
52-Week Low	19.96
52-Week High	26.07
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
• Category: Derivative Income
• 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	100.61%
Recv Tactical Put Participation High Index	n/a	85.20%
United States Treasury Bills	B.0 08.11.26	42.88%
United States Treasury Bills	B.0 09.17.26	42.72%
State Street U.S. Government Money Market Portfolio	SALXX	1.76%
Cash	n/a	-0.88%
Payb Tactical Put Participation High Index 10bps	n/a	-85.82%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-86.47%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.3635	Jun 1, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

Data Sources Report a data error