TrueShares S&P Autocallable High Income ETF (PAYH)

BATS: PAYH · Real-Time Price · USD

24.86

+0.05 (0.21%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.21% (1D)

Assets	$990.65K
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	24.86
Previous Close	24.81
Day's Range	24.86 - 24.86
52-Week Low	24.41
52-Week High	25.49
Beta	n/a
Holdings	7
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

Region North America

Stock Exchange BATS

Ticker Symbol PAYH

ETF Provider Truemark Group

Top Holdings

Name	Symbol	Weight
Recv Tactical Put Participation High Index	n/a	100.45%
Recv Us Large Cap High Income Autocallable Index	n/a	100.16%
State Street U.S. Government Money Market Portfolio	SALXX	90.51%
United States Treasury Bills	B.0 03.19.26	9.99%
Cash	n/a	-0.11%
Payb Tactical Put Participation High Index 10bps	n/a	-100.48%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-100.52%

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