TrueShares S&P Autocallable High Income ETF

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About PAYH

PAYH 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Dec 29, 2025
Inception DateDec 29, 2025

What's in this fund

Top Holdings (439.91% of total assets)

As of June 2, 2026
NameSymbol% Assets
Recv Us Large Cap High Income Autocallable Index100.55%
Payb Us Large Cap High Inc Ac Sofr+10bps85.12%
Payb Tactical Put Participation High Index 10bps84.46%
Recv Tactical Put Participation High Index83.88%
United States Treasury Bills40.50%
United States Treasury Bills40.12%
State Street Instl US Govt MMkt AdminSALXX5.28%

PAYH Key Statistics

AUM
29.52M
AUM29.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.59
30-Day yield2.59
Average volume
6.93K
Average volume6.93K
High today
$25.17
High today$25.17
Low today
$24.92
Low today$24.92
Open price
$25.14
Open price$25.14
Volume
1.73K
Volume1.73K
52 Week high
$26.07
52 Week high$26.07
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, TrueShares S&P Autocallable High Income ETF(PAYH) shares are valued at $25.12. The company's market cap stands at 29.15M.

On 2026-06-09, TrueShares S&P Autocallable High Income ETF(PAYH) stock traded between a low of $24.92 and a high of $25.17. Shares are currently priced at $25.12, which is +0.8% above the low and -0.2% below the high.

TrueShares S&P Autocallable High Income ETF(PAYH) shares are trading with a volume of 1.73K, against a daily average of 6.93K.

During the past year, TrueShares S&P Autocallable High Income ETF(PAYH) stock moved between $19.96 at its lowest and $26.07 at its peak.

During the past year, TrueShares S&P Autocallable High Income ETF(PAYH) stock moved between $19.96 at its lowest and $26.07 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.