TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.49
+0.06 (0.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.24% (1D)
| Assets | $28.78M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.14M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 9.10% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,493 |
| Open | 25.31 |
| Previous Close | 25.43 |
| Day's Range | 25.27 - 25.49 |
| 52-Week Low | 19.96 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 29, 2025 |