TrueShares S&P Autocallable High Income ETF (PAYH)

Assets	$29.21M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	$1.63
Dividend Yield	6.48%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,346
Open	25.11
Previous Close	25.28
Day's Range	24.94 - 25.40
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	100.56%
Recv Tactical Put Participation High Index	n/a	84.13%
United States Treasury Bills	B.0 06.16.26	43.05%
United States Treasury Bills	B.0 09.17.26	42.65%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.28%
Cash	n/a	-0.71%
Payb Tactical Put Participation High Index 10bps	n/a	-84.69%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-85.26%

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