TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
24.73
+0.45 (1.85%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $33.84M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.24M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 12.25% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 39,991 |
| Open | 24.80 |
| Previous Close | 24.28 |
| Day's Range | 24.68 - 24.86 |
| 52-Week Low | 19.96 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 29, 2025 |