TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.07
-0.02 (-0.09%)
At close: Aug 25, 2026, 4:00 PM EDT
25.07
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:10 PM EDT
-0.09% (1D)
| Assets | $28.26M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 9.26% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,035 |
| Open | 25.14 |
| Previous Close | 25.09 |
| Day's Range | 25.00 - 25.32 |
| 52-Week Low | 19.96 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 29, 2025 |